Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-378
| Closed | -$5K | – | 5457 |
|
|
2016
Q1 | $5K | Sell |
378
-283
| -43% | -$3.74K | ﹤0.01% | 4970 |
|
|
2015
Q4 | $8K | Buy |
661
+53
| +9% | +$641 | ﹤0.01% | 4850 |
|
|
2015
Q3 | $7K | Buy |
+608
| New | +$7K | ﹤0.01% | 4542 |
|
|
2015
Q2 | – | Sell |
-1,399
| Closed | -$18K | – | 5870 |
|
|
2015
Q1 | $18K | Sell |
1,399
-999
| -42% | -$12.9K | ﹤0.01% | 4469 |
|
|
2014
Q4 | $30K | Buy |
+2,398
| New | +$30K | ﹤0.01% | 4396 |
|
|
2014
Q3 | – | Sell |
-449
| Closed | -$6K | – | 5695 |
|
|
2014
Q2 | $6K | Sell |
449
-784
| -64% | -$10.5K | ﹤0.01% | 4776 |
|
|
2014
Q1 | $15K | Buy |
+1,233
| New | +$15K | ﹤0.01% | 4644 |
|
|
2013
Q4 | – | Sell |
-3,255
| Closed | -$39K | – | 5543 |
|
|
2013
Q3 | $39K | Buy |
+3,255
| New | +$39K | ﹤0.01% | 3863 |
|