AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-61,845
| Closed | -$776K | – | 2384 |
|
|
2014
Q4 | $776K | Buy |
61,845
+4,616
| +8% | +$57.9K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $712K | Buy |
57,229
+2,283
| +4% | +$28.4K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $695K | Buy |
54,946
+1,336
| +2% | +$16.9K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $652K | Buy |
53,610
+21,993
| +70% | +$267K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $367K | Buy |
31,617
+13,439
| +74% | +$156K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $217K | Buy |
+18,178
| New | +$217K | ﹤0.01% | 2311 |
|