Boothbay Fund 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
Q4
Sell
-282,767
Closed -$3.8M 1029
2019
Q3
$3.8M Hold
282,767
0.35% 49
2019
Q2
$3.67M Buy
282,767
+68,138
+32% +$884K 0.33% 51
2019
Q1
$2.59M Buy
214,629
+203,340
+1,801% +$2.45M 0.25% 66
2018
Q4
$127K Buy
+11,289
New +$127K 0.02% 455