HighTower Advisors’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	-172,527	Closed	-$2.08M	–	2573
2019 Q1	$2.08M	Sell	172,527 -1,405	-0.8%	-$16.5K	0.01%	838
2018 Q4	$1.96M	Sell	173,932 -1,488	-0.8%	-$16.7K	0.02%	776
2018 Q3	$1.99M	Buy	175,420 +2,886	+2%	+$33.6K	0.01%	834
2018 Q2	$2.05M	Buy	172,534 +11,930	+7%	+$140K	0.02%	844
2018 Q1	$1.84M	Buy	160,604 +6,598	+4%	+$77.1K	0.02%	833
2017 Q4	$1.84M	Buy	154,006 +3,920	+3%	+$47.2K	0.02%	853
2017 Q3	$1.83M	Buy	150,086 +4,847	+3%	+$59.8K	0.02%	851
2017 Q2	$1.8M	Buy	145,239 +6,382	+5%	+$79.4K	0.02%	842
2017 Q1	$1.71M	Buy	138,857 +2,630	+2%	+$32.4K	0.02%	814
2016 Q4	$1.67M	Hold	136,227	–	–	0.02%	763
2016 Q3	$1.88M	Sell	136,227 -41,295	-23%	-$581K	0.02%	677
2016 Q2	$2.47M	Buy	177,522 +17,006	+11%	+$232K	0.03%	559
2016 Q1	$2.13M	Buy	160,516 +4,101	+3%	+$52.7K	0.01%	701
2015 Q4	$1.99M	Sell	156,415 -1,157	-0.7%	-$14.5K	0.02%	645
2015 Q3	$1.95M	Sell	157,572 -294	-0.2%	-$3.64K	0.03%	628
2015 Q2	$1.97M	Sell	157,866 -71	-0%	-$896	0.03%	549
2015 Q1	$2.01M	Sell	157,937 -1,658	-1%	-$21.2K	0.03%	578
2014 Q4	$2M	Buy	+159,595	New	+$2.01M	0.03%	581