Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-96,708
| Closed | -$1.19M | – | 1483 |
|
|
2017
Q2 | $1.19M | Buy |
+96,708
| New | +$1.19M | 0.01% | 536 |
|
|
2017
Q1 | – | Sell |
-130,158
| Closed | -$1.6M | – | 1191 |
|
|
2016
Q4 | $1.6M | Buy |
+130,158
| New | +$1.6M | 0.02% | 264 |
|
|
2016
Q3 | – | Sell |
-12,853
| Closed | -$180K | – | 827 |
|
|
2016
Q2 | $180K | Sell |
12,853
-38,880
| -75% | -$544K | ﹤0.01% | 458 |
|
|
2016
Q1 | $684K | Buy |
51,733
+12,652
| +32% | +$167K | 0.01% | 217 |
|
|
2015
Q4 | $499K | Buy |
+39,081
| New | +$499K | ﹤0.01% | 222 |
|
|
2015
Q1 | – | Sell |
-26,887
| Closed | -$337K | – | 390 |
|
|
2014
Q4 | $337K | Buy |
+26,887
| New | +$337K | 0.01% | 162 |
|