Commonwealth Equity Services’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 |
-199,653
| Closed | -$2.68M | – | 2984 |
|
|
2019
Q3 | $2.68M | Sell |
199,653
-1,843
| -0.9% | -$24.7K | 0.01% | 825 |
|
|
2019
Q2 | $2.61M | Sell |
201,496
-1,219
| -0.6% | -$15.8K | 0.01% | 835 |
|
|
2019
Q1 | $2.44M | Buy |
202,715
+39,908
| +25% | +$481K | 0.01% | 836 |
|
|
2018
Q4 | $1.83M | Buy |
162,807
+15,423
| +10% | +$174K | 0.01% | 891 |
|
|
2018
Q3 | $1.67M | Buy |
147,384
+416
| +0.3% | +$4.73K | 0.01% | 1018 |
|
|
2018
Q2 | $1.75M | Buy |
146,968
+1,145
| +0.8% | +$13.6K | 0.01% | 973 |
|
|
2018
Q1 | $1.68M | Sell |
145,823
-7,215
| -5% | -$82.9K | 0.01% | 971 |
|
|
2017
Q4 | $1.82M | Buy |
153,038
+2,993
| +2% | +$35.7K | 0.01% | 906 |
|
|
2017
Q3 | $1.83M | Sell |
150,045
-30,439
| -17% | -$372K | 0.01% | 845 |
|
|
2017
Q2 | $2.23M | Buy |
180,484
+50,864
| +39% | +$629K | 0.01% | 729 |
|
|
2017
Q1 | $1.59M | Buy |
129,620
+14,096
| +12% | +$173K | 0.01% | 864 |
|
|
2016
Q4 | $1.42M | Buy |
115,524
+39,113
| +51% | +$480K | 0.01% | 878 |
|
|
2016
Q3 | $1.06M | Buy |
76,411
+8,261
| +12% | +$114K | 0.01% | 977 |
|
|
2016
Q2 | $952K | Buy |
68,150
+18,320
| +37% | +$256K | 0.01% | 1014 |
|
|
2016
Q1 | $659K | Buy |
49,830
+8,496
| +21% | +$112K | 0.01% | 1162 |
|
|
2015
Q4 | $527K | Buy |
41,334
+2,864
| +7% | +$36.5K | 0.01% | 1251 |
|
|
2015
Q3 | $474K | Buy |
38,470
+4,566
| +13% | +$56.3K | 0.01% | 1276 |
|
|
2015
Q2 | $423K | Buy |
33,904
+20,017
| +144% | +$250K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $177K | Buy |
+13,887
| New | +$177K | ﹤0.01% | 1954 |
|
|
2014
Q3 | – | Sell |
-10,223
| Closed | -$129K | – | 2156 |
|
|
2014
Q2 | $129K | Hold |
10,223
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q1 | $124K | Hold |
10,223
| – | – | ﹤0.01% | 1864 |
|
|
2013
Q4 | $119K | Hold |
10,223
| – | – | ﹤0.01% | 1800 |
|
|
2013
Q3 | $122K | Buy |
+10,223
| New | +$122K | ﹤0.01% | 1744 |
|