Fiera Capital (Canada)’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 |
-196,000
| Closed | -$2.36M | – | 702 |
|
|
2019
Q1 | $2.36M | Hold |
196,000
| – | – | 0.01% | 360 |
|
|
2018
Q4 | $2.21M | Hold |
196,000
| – | – | 0.01% | 377 |
|
|
2018
Q3 | $2.23M | Hold |
196,000
| – | – | 0.01% | 406 |
|
|
2018
Q2 | $2.33M | Buy |
196,000
+40,000
| +26% | +$475K | 0.01% | 395 |
|
|
2018
Q1 | $1.79M | Buy |
+156,000
| New | +$1.79M | 0.01% | 409 |
|
|
2017
Q3 | – | Sell |
-81,118
| Closed | -$1M | – | 723 |
|
|
2017
Q2 | $1M | Sell |
81,118
-153,124
| -65% | -$1.89M | ﹤0.01% | 438 |
|
|
2017
Q1 | $2.88M | Sell |
234,242
-1,157
| -0.5% | -$14.2K | 0.02% | 363 |
|
|
2016
Q4 | $2.89M | Buy |
235,399
+93,582
| +66% | +$1.15M | 0.02% | 406 |
|
|
2016
Q3 | $1.96M | Sell |
141,817
-30,667
| -18% | -$424K | 0.01% | 474 |
|
|
2016
Q2 | $2.41M | Sell |
172,484
-498
| -0.3% | -$6.96K | 0.01% | 442 |
|
|
2016
Q1 | $2.29M | Sell |
172,982
-4,918
| -3% | -$65K | 0.02% | 307 |
|
|
2015
Q4 | $2.27M | Buy |
+177,900
| New | +$2.27M | 0.02% | 355 |
|