Curi RMB Capital’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
Q1 | – | Sell |
-23,009
| Closed | -$259K | – | 927 |
|
|
2018
Q4 | $259K | Buy |
+23,009
| New | +$259K | 0.01% | 740 |
|
|
2018
Q2 | – | Sell |
-15,941
| Closed | -$183K | – | 964 |
|
|
2018
Q1 | $183K | Sell |
15,941
-26,353
| -62% | -$303K | ﹤0.01% | 804 |
|
|
2017
Q4 | $504K | Sell |
42,294
-26,569
| -39% | -$317K | 0.01% | 579 |
|
|
2017
Q3 | $841K | Buy |
68,863
+47,455
| +222% | +$580K | 0.02% | 417 |
|
|
2017
Q2 | $265K | Buy |
+21,408
| New | +$265K | 0.01% | 599 |
|
|
2017
Q1 | – | Sell |
-63,984
| Closed | -$786K | – | 603 |
|
|
2016
Q4 | $786K | Buy |
+63,984
| New | +$786K | 0.04% | 244 |
|
|
2016
Q1 | – | Sell |
-57,632
| Closed | -$735K | – | 491 |
|
|
2015
Q4 | $735K | Buy |
+57,632
| New | +$735K | 0.03% | 245 |
|