Clear Harbor Asset 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 |
-11,720
| Closed | -$141K | – | 269 |
|
|
2019
Q1 | $141K | Buy |
11,720
+520
| +5% | +$6.26K | 0.03% | 229 |
|
|
2018
Q4 | $126K | Sell |
11,200
-5,299
| -32% | -$59.6K | 0.03% | 216 |
|
|
2018
Q3 | $185K | Sell |
16,499
-240
| -1% | -$2.69K | 0.04% | 226 |
|
|
2018
Q2 | $199K | Sell |
16,739
-830
| -5% | -$9.87K | 0.04% | 222 |
|
|
2018
Q1 | $202K | Buy |
17,569
+2,150
| +14% | +$24.7K | 0.04% | 212 |
|
|
2017
Q4 | $184K | Sell |
15,419
-2,188
| -12% | -$26.1K | 0.03% | 224 |
|
|
2017
Q3 | $215K | Buy |
17,607
+100
| +0.6% | +$1.22K | 0.04% | 216 |
|
|
2017
Q2 | $216K | Sell |
17,507
-1,880
| -10% | -$23.2K | 0.04% | 227 |
|
|
2017
Q1 | $238K | Buy |
19,387
+250
| +1% | +$3.07K | 0.05% | 213 |
|
|
2016
Q4 | $235K | Buy |
19,137
+300
| +2% | +$3.68K | 0.05% | 212 |
|
|
2016
Q3 | $260K | Hold |
18,837
| – | – | 0.06% | 194 |
|
|
2016
Q2 | $263K | Sell |
18,837
-125
| -0.7% | -$1.75K | 0.06% | 200 |
|
|
2016
Q1 | $251K | Hold |
18,962
| – | – | 0.06% | 193 |
|
|
2015
Q4 | $242K | Hold |
18,962
| – | – | 0.06% | 199 |
|
|
2015
Q3 | $234K | Buy |
18,962
+100
| +0.5% | +$1.23K | 0.05% | 225 |
|
|
2015
Q2 | $235K | Buy |
18,862
+1,500
| +9% | +$18.7K | 0.05% | 249 |
|
|
2015
Q1 | $221K | Buy |
17,362
+1,000
| +6% | +$12.7K | 0.04% | 258 |
|
|
2014
Q4 | $205K | Buy |
+16,362
| New | +$205K | 0.04% | 252 |
|
|
2013
Q4 | – | Sell |
-10,449
| Closed | -$125K | – | 214 |
|
|
2013
Q3 | $125K | Buy |
+10,449
| New | +$125K | 0.03% | 171 |
|