Horizon Kinetics’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
2016
Q4
Sell
-24,544
Closed -$339K 517
2016
Q3
$339K Hold
24,544
0.01% 438
2016
Q2
$343K Buy
24,544
+1,394
+6% +$19.5K 0.01% 446
2016
Q1
$306K Buy
+23,150
New +$306K 0.01% 451