AQR Arbitrage’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,140
| Closed | -$149K | – | 515 |
|
|
2019
Q3 | $149K | Sell |
11,140
-8,312
| -43% | -$111K | ﹤0.01% | 419 |
|
|
2019
Q2 | $252K | Sell |
19,452
-12,319
| -39% | -$160K | ﹤0.01% | 421 |
|
|
2019
Q1 | $383K | Sell |
31,771
-14,634
| -32% | -$176K | ﹤0.01% | 386 |
|
|
2018
Q4 | $523K | Buy |
46,405
+20,018
| +76% | +$226K | 0.01% | 352 |
|
|
2018
Q3 | $300K | Hold |
26,387
| – | – | ﹤0.01% | 375 |
|
|
2018
Q2 | $313K | Hold |
26,387
| – | – | ﹤0.01% | 345 |
|
|
2018
Q1 | $304K | Buy |
26,387
+2,984
| +13% | +$34.4K | ﹤0.01% | 314 |
|
|
2017
Q4 | $279K | Buy |
+23,403
| New | +$279K | ﹤0.01% | 310 |
|
|
2016
Q1 | – | Sell |
-26,032
| Closed | -$332K | – | 455 |
|
|
2015
Q4 | $332K | Sell |
26,032
-15,277
| -37% | -$195K | ﹤0.01% | 406 |
|
|
2015
Q3 | $509K | Sell |
41,309
-6,625
| -14% | -$81.6K | 0.01% | 344 |
|
|
2015
Q2 | $598K | Sell |
47,934
-15,511
| -24% | -$194K | 0.01% | 304 |
|
|
2015
Q1 | $809K | Buy |
+63,445
| New | +$809K | 0.01% | 310 |
|