Bienville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,000
| Closed | -$145K | – | 220 |
|
|
2019
Q1 | $145K | Hold |
12,000
| – | – | 0.02% | 150 |
|
|
2018
Q4 | $135K | Hold |
12,000
| – | – | 0.03% | 150 |
|
|
2018
Q3 | $137K | Hold |
12,000
| – | – | 0.01% | 105 |
|
|
2018
Q2 | $143K | Hold |
12,000
| – | – | 0.01% | 115 |
|
|
2018
Q1 | $138K | Hold |
12,000
| – | – | 0.02% | 116 |
|
|
2017
Q4 | $143K | Hold |
12,000
| – | – | 0.02% | 180 |
|
|
2017
Q3 | $147K | Buy |
+12,000
| New | +$147K | 0.02% | 161 |
|