ADL
NTC

Asset Dedication LLC’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Asset Dedication LLC’s Portfolio NTC Stock Details NTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,505
Closed -$167K – 798
2018
Q1 		$167K Sell
14,505
-26,160
-64% -$301K 0.08% 140
2017
Q4 		$485K Buy
+40,665
New +$485K 0.2% 108