Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,731
| Closed | -$635K | – | 788 |
|
|
2019
Q1 | $635K | Sell |
52,731
-6,167
| -10% | -$74.3K | 0.06% | 355 |
|
|
2018
Q4 | $663K | Buy |
58,898
+15,286
| +35% | +$172K | 0.05% | 378 |
|
|
2018
Q3 | $495K | Buy |
43,612
+18,415
| +73% | +$209K | 0.04% | 415 |
|
|
2018
Q2 | $299K | Sell |
25,197
-44,995
| -64% | -$534K | 0.03% | 390 |
|
|
2018
Q1 | $807K | Sell |
70,192
-17,152
| -20% | -$197K | 0.06% | 246 |
|
|
2017
Q4 | $1.04M | Buy |
87,344
+27,034
| +45% | +$322K | 0.09% | 228 |
|
|
2017
Q3 | $736K | Buy |
60,310
+27,973
| +87% | +$341K | 0.07% | 244 |
|
|
2017
Q2 | $400K | Sell |
32,337
-35,480
| -52% | -$439K | 0.05% | 224 |
|
|
2017
Q1 | $833K | Buy |
67,817
+24,721
| +57% | +$304K | 0.08% | 205 |
|
|
2016
Q4 | $529K | Buy |
+43,096
| New | +$529K | 0.07% | 289 |
|
|
2016
Q2 | – | Sell |
-17,186
| Closed | -$227K | – | 699 |
|
|
2016
Q1 | $227K | Sell |
17,186
-18,118
| -51% | -$239K | 0.03% | 498 |
|
|
2015
Q4 | $450K | Buy |
35,304
+9,709
| +38% | +$124K | 0.06% | 527 |
|
|
2015
Q3 | $315K | Buy |
25,595
+8,560
| +50% | +$105K | 0.04% | 449 |
|
|
2015
Q2 | $213K | Buy |
17,035
+2,365
| +16% | +$29.6K | 0.04% | 589 |
|
|
2015
Q1 | $187K | Sell |
14,670
-6,446
| -31% | -$82.2K | 0.05% | 446 |
|
|
2014
Q4 | $265K | Buy |
21,116
+4,284
| +25% | +$53.8K | 0.13% | 316 |
|
|
2014
Q3 | $209K | Buy |
16,832
+4,933
| +41% | +$61.3K | 0.14% | 228 |
|
|
2014
Q2 | $150K | Buy |
+11,899
| New | +$150K | 0.1% | 272 |
|