BI
NTC
Bulldog Investors’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-808,500
| Closed | -$10.8M | – | 180 |
|
|
2019
Q3 | $10.8M | Hold |
808,500
| – | – | 4.87% | 3 |
|
|
2019
Q2 | $10.5K | Buy |
808,500
+134,623
| +20% | +$1.75K | 3.28% | 3 |
|
|
2019
Q1 | $8.12M | Buy |
673,877
+331,501
| +97% | +$3.99M | 3.61% | 5 |
|
|
2018
Q4 | $3.86M | Buy |
+342,376
| New | +$3.86M | 1.45% | 21 |
|
|
2018
Q3 | – | Sell |
-348,717
| Closed | -$4.17M | – | 136 |
|
|
2018
Q2 | $4.17M | Buy |
348,717
+50,122
| +17% | +$600K | 1.1% | 30 |
|
|
2018
Q1 | $3.43M | Hold |
298,595
| – | – | 0.94% | 32 |
|
|
2017
Q4 | $3.56M | Buy |
298,595
+173,592
| +139% | +$2.07M | 0.97% | 33 |
|
|
2017
Q3 | $1.53M | Buy |
+125,003
| New | +$1.53M | 0.44% | 50 |
|