Janney Montgomery Scott’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
Q4 | – | Sell |
-48,070
| Closed | -$645K | – | 2176 |
|
|
2019
Q3 | $645K | Sell |
48,070
-10,703
| -18% | -$144K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $762K | Sell |
58,773
-4,093
| -7% | -$53.1K | 0.01% | 1186 |
|
|
2019
Q1 | $758K | Buy |
62,866
+2,894
| +5% | +$34.9K | 0.01% | 1173 |
|
|
2018
Q4 | $675K | Buy |
59,972
+3,968
| +7% | +$44.7K | 0.01% | 1125 |
|
|
2018
Q3 | $636K | Buy |
56,004
+3,957
| +8% | +$44.9K | 0.01% | 1317 |
|
|
2018
Q2 | $618K | Sell |
52,047
-4,996
| -9% | -$59.3K | 0.01% | 1277 |
|
|
2018
Q1 | $656K | Buy |
57,043
+13,514
| +31% | +$155K | 0.01% | 1183 |
|
|
2017
Q4 | $519K | Sell |
43,529
-5,541
| -11% | -$66.1K | 0.01% | 1288 |
|
|
2017
Q3 | $599K | Sell |
49,070
-4,298
| -8% | -$52.5K | 0.01% | 1162 |
|
|
2017
Q2 | $660K | Sell |
53,368
-1,900
| -3% | -$23.5K | 0.01% | 1061 |
|
|
2017
Q1 | $679K | Buy |
55,268
+8,971
| +19% | +$110K | 0.01% | 1022 |
|
|
2016
Q4 | $568K | Buy |
46,297
+3,143
| +7% | +$38.6K | 0.01% | 1046 |
|
|
2016
Q3 | $596K | Buy |
+43,154
| New | +$596K | 0.01% | 877 |
|
|
2016
Q2 | – | Sell |
-34,827
| Closed | -$460K | – | 1260 |
|
|
2016
Q1 | $460K | Buy |
34,827
+1,507
| +5% | +$19.9K | 0.01% | 810 |
|
|
2015
Q4 | $425K | Buy |
33,320
+11,914
| +56% | +$152K | 0.01% | 891 |
|
|
2015
Q3 | $264K | Buy |
21,406
+114
| +0.5% | +$1.41K | 0.01% | 1115 |
|
|
2015
Q2 | $266K | Buy |
21,292
+110
| +0.5% | +$1.37K | 0.01% | 1579 |
|
|
2015
Q1 | $270K | Buy |
21,182
+871
| +4% | +$11.1K | 0.01% | 1849 |
|
|
2014
Q4 | $255K | Buy |
20,311
+7,280
| +56% | +$91.3K | 0.01% | 1809 |
|
|
2014
Q3 | $162K | Buy |
13,031
+2,068
| +19% | +$25.7K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $139K | Sell |
10,963
-742
| -6% | -$9.38K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $142K | Buy |
11,705
+409
| +4% | +$4.97K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $131K | Sell |
11,296
-16,984
| -60% | -$197K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $337K | Buy |
+28,280
| New | +$337K | 0.01% | 1260 |
|