Bank of America’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 |
-67,233
| Closed | -$902K | – | 6672 |
|
|
2019
Q3 | $902K | Buy |
67,233
+617
| +0.9% | +$8.28K | ﹤0.01% | 3935 |
|
|
2019
Q2 | $864K | Sell |
66,616
-1,180
| -2% | -$15.3K | ﹤0.01% | 4015 |
|
|
2019
Q1 | $817K | Sell |
67,796
-14,377
| -17% | -$173K | ﹤0.01% | 4030 |
|
|
2018
Q4 | $925K | Sell |
82,173
-8,578
| -9% | -$96.6K | ﹤0.01% | 3864 |
|
|
2018
Q3 | $1.03M | Sell |
90,751
-4,739
| -5% | -$53.8K | ﹤0.01% | 3841 |
|
|
2018
Q2 | $1.13M | Buy |
95,490
+10,355
| +12% | +$123K | ﹤0.01% | 3782 |
|
|
2018
Q1 | $979K | Buy |
85,135
+12,603
| +17% | +$145K | ﹤0.01% | 3794 |
|
|
2017
Q4 | $865K | Sell |
72,532
-6,320
| -8% | -$75.4K | ﹤0.01% | 3901 |
|
|
2017
Q3 | $963K | Buy |
78,852
+4,854
| +7% | +$59.3K | ﹤0.01% | 3871 |
|
|
2017
Q2 | $915K | Buy |
73,998
+4,182
| +6% | +$51.7K | ﹤0.01% | 3855 |
|
|
2017
Q1 | $858K | Sell |
69,816
-1,086
| -2% | -$13.3K | ﹤0.01% | 3895 |
|
|
2016
Q4 | $870K | Sell |
70,902
-11,038
| -13% | -$135K | ﹤0.01% | 3784 |
|
|
2016
Q3 | $1.13M | Buy |
81,940
+7,588
| +10% | +$105K | ﹤0.01% | 3455 |
|
|
2016
Q2 | $1.04M | Sell |
74,352
-1,450
| -2% | -$20.3K | ﹤0.01% | 3497 |
|
|
2016
Q1 | $1M | Buy |
75,802
+411
| +0.5% | +$5.43K | ﹤0.01% | 3441 |
|
|
2015
Q4 | $962K | Buy |
75,391
+2,482
| +3% | +$31.7K | ﹤0.01% | 3567 |
|
|
2015
Q3 | $898K | Buy |
72,909
+779
| +1% | +$9.6K | ﹤0.01% | 3579 |
|
|
2015
Q2 | $900K | Sell |
72,130
-4,410
| -6% | -$55K | ﹤0.01% | 3366 |
|
|
2015
Q1 | $976K | Buy |
76,540
+6,427
| +9% | +$82K | ﹤0.01% | 3022 |
|
|
2014
Q4 | $879K | Sell |
70,113
-1,948
| -3% | -$24.4K | ﹤0.01% | 3199 |
|
|
2014
Q3 | $896K | Buy |
72,061
+10,723
| +17% | +$133K | ﹤0.01% | 3118 |
|
|
2014
Q2 | $775K | Buy |
61,338
+41,404
| +208% | +$523K | ﹤0.01% | 3210 |
|
|
2014
Q1 | $243K | Sell |
19,934
-18,413
| -48% | -$224K | ﹤0.01% | 4003 |
|
|
2013
Q4 | $445K | Sell |
38,347
-8,753
| -19% | -$102K | ﹤0.01% | 3686 |
|
|
2013
Q3 | $562K | Buy |
47,100
+1,349
| +3% | +$16.1K | ﹤0.01% | 3403 |
|
|
2013
Q2 | $601K | Buy |
+45,751
| New | +$601K | ﹤0.01% | 3572 |
|