Geode Capital 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
2018 Q2	–	Sell	-122,204	Closed	-$1.41M	–	4120
2018 Q1	$1.41M	Sell	122,204 -62,017	-34%	-$715K	﹤0.01%	2956
2017 Q4	$2.2M	Buy	184,221 +6,849	+4%	+$81.6K	﹤0.01%	2688
2017 Q3	$2.17M	Buy	177,372 +118,764	+203%	+$1.45M	﹤0.01%	2694
2017 Q2	$723K	Buy	+58,608	New	+$723K	﹤0.01%	3232