Barclays’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
2014
Q2
Sell
-20
Closed 4492
2014
Q1
$0 Sell
20
-16,262
-100% ﹤0.01% 4454
2013
Q4
$179K Buy
16,282
+6,684
+70% +$73.5K ﹤0.01% 2709
2013
Q3
$106K Buy
9,598
+3,382
+54% +$37.4K ﹤0.01% 2918
2013
Q2
$82K Buy
+6,216
New +$82K ﹤0.01% 3136