Karpus Investment Management’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
Q3 | – | Sell |
-15,056
| Closed | -$210K | – | 167 |
|
|
2016
Q2 | $210K | Sell |
15,056
-61,380
| -80% | -$856K | 0.01% | 162 |
|
|
2016
Q1 | $1.01M | Sell |
76,436
-3,400
| -4% | -$44.9K | 0.05% | 141 |
|
|
2015
Q4 | $1.02M | Sell |
79,836
-800
| -1% | -$10.2K | 0.05% | 149 |
|
|
2015
Q3 | $993K | Sell |
80,636
-2,000
| -2% | -$24.6K | 0.05% | 153 |
|
|
2015
Q2 | $1.03M | Sell |
82,636
-4,892
| -6% | -$61K | 0.05% | 146 |
|
|
2015
Q1 | $1.12M | Sell |
87,528
-31,982
| -27% | -$408K | 0.05% | 146 |
|
|
2014
Q4 | $1.5M | Sell |
119,510
-2,800
| -2% | -$35.1K | 0.07% | 131 |
|
|
2014
Q3 | $1.52M | Sell |
122,310
-1,500
| -1% | -$18.7K | 0.07% | 117 |
|
|
2014
Q2 | $1.57M | Hold |
123,810
| – | – | 0.08% | 110 |
|
|
2014
Q1 | $1.51M | Buy |
123,810
+13,036
| +12% | +$159K | 0.08% | 129 |
|
|
2013
Q4 | $1.29M | Buy |
110,774
+7,201
| +7% | +$83.5K | 0.07% | 132 |
|
|
2013
Q3 | $1.24M | Buy |
+103,573
| New | +$1.24M | 0.08% | 126 |
|