DA
NTC
Doliver Advisors’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,921
| Closed | -$225K | – | 327 |
|
|
2018
Q2 | $225K | Sell |
18,921
-17,920
| -49% | -$213K | 0.09% | 191 |
|
|
2018
Q1 | $424K | Sell |
36,841
-31,897
| -46% | -$367K | 0.18% | 95 |
|
|
2017
Q4 | $819K | Sell |
68,738
-8,418
| -11% | -$100K | 0.33% | 40 |
|
|
2017
Q3 | $942K | Buy |
77,156
+54,716
| +244% | +$668K | 0.42% | 49 |
|
|
2017
Q2 | $277K | Buy |
22,440
+1,100
| +5% | +$13.6K | 0.13% | 163 |
|
|
2017
Q1 | $262K | Buy |
21,340
+990
| +5% | +$12.2K | 0.21% | 146 |
|
|
2016
Q4 | $250K | Buy |
+20,350
| New | +$250K | 0.21% | 148 |
|
|
2016
Q1 | – | Sell |
-21,563
| Closed | -$275K | – | 197 |
|
|
2015
Q4 | $275K | Sell |
21,563
-1,742
| -7% | -$22.2K | 0.22% | 102 |
|
|
2015
Q3 | $287K | Sell |
23,305
-5,991
| -20% | -$73.8K | 0.21% | 130 |
|
|
2015
Q2 | $366K | Sell |
29,296
-27,312
| -48% | -$341K | 0.24% | 135 |
|
|
2015
Q1 | $722K | Sell |
56,608
-5,580
| -9% | -$71.2K | 0.46% | 82 |
|
|
2014
Q4 | $779K | Sell |
62,188
-23,845
| -28% | -$299K | 0.54% | 61 |
|
|
2014
Q3 | $1.07M | Buy |
86,033
+25,012
| +41% | +$311K | 0.74% | 24 |
|
|
2014
Q2 | $771K | Sell |
61,021
-36,325
| -37% | -$459K | 0.67% | 38 |
|
|
2014
Q1 | $1.18M | Sell |
97,346
-10,631
| -10% | -$129K | 0.78% | 33 |
|
|
2013
Q4 | $1.25M | Buy |
107,977
+58,221
| +117% | +$676K | 0.8% | 15 |
|
|
2013
Q3 | $593K | Buy |
49,756
+3,044
| +7% | +$36.3K | 0.36% | 91 |
|
|
2013
Q2 | $614K | Buy |
+46,712
| New | +$614K | 0.36% | 88 |
|