Greenwich Wealth Management’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-73,223	Closed	-$983K	–	197
2019 Q3	$983K	Sell	73,223 -892	-1%	-$12K	0.19%	84
2019 Q2	$961K	Sell	74,115 -46,449	-39%	-$602K	0.17%	89
2019 Q1	$1.45M	Sell	120,564 -18,221	-13%	-$220K	0.26%	62
2018 Q4	$1.56M	Buy	138,785 +4,364	+3%	+$49.1K	0.31%	57
2018 Q3	$1.53M	Buy	134,421 +7,182	+6%	+$81.6K	0.27%	66
2018 Q2	$1.51M	Buy	127,239 +4,170	+3%	+$49.6K	0.27%	65
2018 Q1	$1.42M	Buy	123,069 +6,605	+6%	+$75.9K	0.22%	62
2017 Q4	$1.39M	Buy	116,464 +43,500	+60%	+$518K	0.23%	65
2017 Q3	$891K	Buy	72,964 +9,659	+15%	+$118K	0.15%	83
2017 Q2	$782K	Buy	63,305 +23,104	+57%	+$285K	0.13%	90
2017 Q1	$494K	Buy	40,201 +8,564	+27%	+$105K	0.07%	111
2016 Q4	$388K	Buy	31,637 +7,450	+31%	+$91.4K	0.05%	138
2016 Q3	$334K	Hold	24,187	–	–	0.06%	149
2016 Q2	$338K	Sell	24,187 -396	-2%	-$5.53K	0.08%	143
2016 Q1	$325K	Sell	24,583 -10,527	-30%	-$139K	0.08%	139
2015 Q4	$448K	Hold	35,110	–	–	0.11%	113
2015 Q3	$433K	Buy	35,110 +200	+0.6%	+$2.47K	0.1%	125
2015 Q2	$436K	Buy	34,910 +1,300	+4%	+$16.2K	0.06%	135
2015 Q1	$429K	Hold	33,610	–	–	0.05%	138
2014 Q4	$421K	Buy	33,610 +800	+2%	+$10K	0.03%	140
2014 Q3	$408K	Hold	32,810	–	–	0.03%	142
2014 Q2	$415K	Buy	32,810 +9,494	+41%	+$120K	0.03%	131
2014 Q1	$284K	Sell	23,316 -1,960	-8%	-$23.9K	0.02%	135
2013 Q4	$293K	Buy	+25,276	New	+$293K	0.03%	138