M&R 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
Q4 | – | Sell |
-1,600
| Closed | -$21K | – | 528 |
|
|
2019
Q3 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 347 |
|
|
2019
Q2 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 360 |
|
|
2019
Q1 | $19K | Hold |
1,600
| – | – | ﹤0.01% | 363 |
|
|
2018
Q4 | $18K | Hold |
1,600
| – | – | ﹤0.01% | 359 |
|
|
2018
Q3 | $18K | Hold |
1,600
| – | – | ﹤0.01% | 391 |
|
|
2018
Q2 | $19K | Hold |
1,600
| – | – | ﹤0.01% | 380 |
|
|
2018
Q1 | $18K | Hold |
1,600
| – | – | ﹤0.01% | 396 |
|
|
2017
Q4 | $19K | Hold |
1,600
| – | – | ﹤0.01% | 391 |
|
|
2017
Q3 | $19K | Hold |
1,600
| – | – | ﹤0.01% | 388 |
|
|
2017
Q2 | $19K | Hold |
1,600
| – | – | ﹤0.01% | 387 |
|
|
2017
Q1 | $19K | Hold |
1,600
| – | – | ﹤0.01% | 386 |
|
|
2016
Q4 | $19K | Hold |
1,600
| – | – | 0.01% | 376 |
|
|
2016
Q3 | $22K | Hold |
1,600
| – | – | 0.01% | 357 |
|
|
2016
Q2 | $22K | Buy |
+1,600
| New | +$22K | 0.01% | 357 |
|