Mathes Company’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Mathes Company’s Portfolio NTC Stock Details NTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-33,936	Closed	-$455K	–	127
2019 Q3	$455K	Hold	33,936	–	–	0.23%	87
2019 Q2	$440K	Hold	33,936	–	–	0.23%	84
2019 Q1	$409K	Buy	33,936 +2,500	+8%	+$29.4K	0.21%	90
2018 Q4	$354K	Buy	31,436 +500	+2%	+$5.6K	0.22%	87
2018 Q3	$351K	Buy	30,936 +4,436	+17%	+$51.6K	0.16%	99
2018 Q2	$315K	Buy	26,500 +12,500	+89%	+$146K	0.15%	110
2018 Q1	$161K	Buy	+14,000	New	+$164K	0.08%	130
2017 Q4	–	Sell	-12,500	Closed	-$153K	–	148
2017 Q3	$153K	Buy	12,500 +2,500	+25%	+$30.8K	0.07%	140
2017 Q2	$124K	Sell	10,000 -3,000	-23%	-$37.3K	0.06%	136
2017 Q1	$160K	Buy	13,000 +2,000	+18%	+$24.6K	0.09%	128
2016 Q4	$135K	Hold	11,000	–	–	0.07%	135
2016 Q3	$152K	Buy	+11,000	New	+$155K	0.09%	127

Mathes Company's NTC Position: Q4 2019 in Review

Mathes Company sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q4 2019, closing a stake of 33,936 shares — an estimated $455K sold.

Mathes Company first reported a position in NTC in Q3 2016 and held it in 12 quarters. The position peaked at $455K in Q3 2019. 0 funds tracked by Wall St. Rank hold NTC as of Q4 2019.

Mathes Company reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
Mathes Company sold 33,936 Nuveen Connecticut Quality Municipal Income Fund shares in Q4 2019, an estimated $455K.
Mathes Company first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q3 2016 and held it in 12 quarters.
Mathes Company's Nuveen Connecticut Quality Municipal Income Fund position peaked at $455K in Q3 2019.
0 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q4 2019.

Based on Mathes Company's 13F filing for Q4 2019, filed 30 Jan 2020.