LPL Financial’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
Q2 | – | Sell |
-69,877
| Closed | -$859K | – | 3037 |
|
|
2017
Q1 | $859K | Buy |
69,877
+4,259
| +6% | +$52.4K | 0.01% | 1369 |
|
|
2016
Q4 | $808K | Buy |
65,618
+2,735
| +4% | +$33.7K | 0.01% | 1367 |
|
|
2016
Q3 | $862K | Sell |
62,883
-490
| -0.8% | -$6.72K | 0.01% | 1310 |
|
|
2016
Q2 | $895K | Sell |
63,373
-73,067
| -54% | -$1.03M | 0.01% | 1250 |
|
|
2016
Q1 | $1.83M | Buy |
136,440
+851
| +0.6% | +$11.4K | 0.01% | 1255 |
|
|
2015
Q4 | $1.73M | Buy |
135,589
+69,329
| +105% | +$882K | ﹤0.01% | 1268 |
|
|
2015
Q3 | $818K | Buy |
66,260
+3,855
| +6% | +$47.6K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $773K | Buy |
62,405
+1,973
| +3% | +$24.4K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $769K | Sell |
60,432
-11,214
| -16% | -$143K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $898K | Buy |
71,646
+12,240
| +21% | +$153K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $743K | Buy |
59,406
+18,058
| +44% | +$226K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $523K | Buy |
41,348
+6,614
| +19% | +$83.7K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $422K | Buy |
34,734
+3,487
| +11% | +$42.4K | ﹤0.01% | 1868 |
|
|
2013
Q4 | $362K | Sell |
31,247
-3,735
| -11% | -$43.3K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $407K | Buy |
34,982
+14,398
| +70% | +$168K | ﹤0.01% | 1794 |
|
|
2013
Q2 | $270K | Buy |
+20,584
| New | +$270K | ﹤0.01% | 1982 |
|