Boothbay Fund Management’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Boothbay Fund Management’s Portfolio NTC Stock Details NTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-282,767	Closed	-$3.79M	–	1111
2019 Q3	$3.79M	Hold	282,767	–	–	0.35%	61
2019 Q2	$3.67M	Buy	282,767 +68,138	+32%	+$861K	0.33%	61
2019 Q1	$2.59M	Buy	214,629 +203,340	+1,801%	+$2.39M	0.25%	96
2018 Q4	$127K	Buy	+11,289	New	+$126K	0.02%	534

Boothbay Fund Management's NTC Position: Q4 2019 in Review

Boothbay Fund Management sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q4 2019, closing a stake of 282,767 shares — an estimated $3.79M sold.

Boothbay Fund Management first reported a position in NTC in Q4 2018 and held it in 4 quarters. The position peaked at $3.79M in Q3 2019. 0 funds tracked by Wall St. Rank hold NTC as of Q4 2019.

Boothbay Fund Management reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 282,767 Nuveen Connecticut Quality Municipal Income Fund shares in Q4 2019, an estimated $3.79M.
Boothbay Fund Management first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q4 2018 and held it in 4 quarters.
Boothbay Fund Management's Nuveen Connecticut Quality Municipal Income Fund position peaked at $3.79M in Q3 2019.
0 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.