HighTower Advisors’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 |
-172,527
| Closed | -$2.08M | – | 2388 |
|
|
2019
Q1 | $2.08M | Sell |
172,527
-1,405
| -0.8% | -$16.9K | 0.01% | 838 |
|
|
2018
Q4 | $1.96M | Sell |
173,932
-1,488
| -0.8% | -$16.8K | 0.02% | 776 |
|
|
2018
Q3 | $1.99M | Buy |
175,420
+2,886
| +2% | +$32.8K | 0.01% | 834 |
|
|
2018
Q2 | $2.05M | Buy |
172,534
+11,930
| +7% | +$142K | 0.02% | 844 |
|
|
2018
Q1 | $1.85M | Buy |
160,604
+6,598
| +4% | +$75.8K | 0.02% | 833 |
|
|
2017
Q4 | $1.84M | Buy |
154,006
+3,920
| +3% | +$46.8K | 0.02% | 852 |
|
|
2017
Q3 | $1.83M | Buy |
150,086
+4,847
| +3% | +$59.2K | 0.02% | 851 |
|
|
2017
Q2 | $1.8M | Buy |
145,239
+6,382
| +5% | +$79.1K | 0.02% | 841 |
|
|
2017
Q1 | $1.71M | Buy |
138,857
+2,630
| +2% | +$32.3K | 0.02% | 813 |
|
|
2016
Q4 | $1.67M | Hold |
136,227
| – | – | 0.02% | 763 |
|
|
2016
Q3 | $1.88M | Sell |
136,227
-41,295
| -23% | -$571K | 0.02% | 677 |
|
|
2016
Q2 | $2.47M | Buy |
177,522
+17,006
| +11% | +$236K | 0.03% | 559 |
|
|
2016
Q1 | $2.13M | Buy |
160,516
+4,101
| +3% | +$54.3K | 0.01% | 655 |
|
|
2015
Q4 | $1.99M | Sell |
156,415
-1,157
| -0.7% | -$14.7K | 0.02% | 643 |
|
|
2015
Q3 | $1.95M | Sell |
157,572
-294
| -0.2% | -$3.64K | 0.03% | 628 |
|
|
2015
Q2 | $1.97M | Sell |
157,866
-71
| -0% | -$886 | 0.03% | 549 |
|
|
2015
Q1 | $2.01M | Sell |
157,937
-1,658
| -1% | -$21.1K | 0.03% | 578 |
|
|
2014
Q4 | $2M | Buy |
+159,595
| New | +$2M | 0.03% | 581 |
|