Edge Wealth 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
Q4 | – | Sell |
-34,440
| Closed | -$462K | – | 642 |
|
|
2019
Q3 | $462K | Hold |
34,440
| – | – | 0.11% | 96 |
|
|
2019
Q2 | $447K | Hold |
34,440
| – | – | 0.1% | 103 |
|
|
2019
Q1 | $417K | Hold |
34,440
| – | – | 0.1% | 102 |
|
|
2018
Q4 | $388K | Sell |
34,440
-8,740
| -20% | -$98.5K | 0.11% | 102 |
|
|
2018
Q3 | $491K | Hold |
43,180
| – | – | 0.12% | 90 |
|
|
2018
Q2 | $513K | Sell |
43,180
-9,360
| -18% | -$111K | 0.13% | 94 |
|
|
2018
Q1 | $604K | Buy |
52,540
+11,650
| +28% | +$134K | 0.16% | 80 |
|
|
2017
Q4 | $487K | Hold |
40,890
| – | – | 0.14% | 86 |
|
|
2017
Q3 | $499K | Hold |
40,890
| – | – | 0.15% | 77 |
|
|
2017
Q2 | $506K | Hold |
40,890
| – | – | 0.16% | 83 |
|
|
2017
Q1 | $502K | Buy |
40,890
+5,800
| +17% | +$71.2K | 0.17% | 76 |
|
|
2016
Q4 | $430K | Buy |
+35,090
| New | +$430K | 0.16% | 85 |
|