Fiera Capital (Canada)’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$468K	0.01%	395
2018 Q1	$1.79M	Buy	+156,000	New	+$1.82M	0.01%	409
2017 Q3	–	Sell	-81,118	Closed	-$1M	–	724
2017 Q2	$1M	Sell	81,118 -153,124	-65%	-$1.9M	﹤0.01%	439
2017 Q1	$2.88M	Sell	234,242 -1,157	-0.5%	-$14.2K	0.02%	365
2016 Q4	$2.89M	Buy	235,399 +93,582	+66%	+$1.2M	0.02%	407
2016 Q3	$1.96M	Sell	141,817 -30,667	-18%	-$431K	0.01%	474
2016 Q2	$2.41M	Sell	172,484 -498	-0.3%	-$6.79K	0.01%	442
2016 Q1	$2.29M	Sell	172,982 -4,918	-3%	-$63.2K	0.02%	307
2015 Q4	$2.27M	Buy	+177,900	New	+$2.23M	0.02%	355