Mathes Company’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 |
-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% | +$30.1K | 0.21% | 90 |
|
|
2018
Q4 | $354K | Buy |
31,436
+500
| +2% | +$5.63K | 0.22% | 87 |
|
|
2018
Q3 | $351K | Buy |
30,936
+4,436
| +17% | +$50.3K | 0.16% | 99 |
|
|
2018
Q2 | $315K | Buy |
26,500
+12,500
| +89% | +$149K | 0.15% | 110 |
|
|
2018
Q1 | $161K | Buy |
+14,000
| New | +$161K | 0.08% | 130 |
|
|
2017
Q4 | – | Sell |
-12,500
| Closed | -$153K | – | 148 |
|
|
2017
Q3 | $153K | Buy |
12,500
+2,500
| +25% | +$30.6K | 0.07% | 140 |
|
|
2017
Q2 | $124K | Sell |
10,000
-3,000
| -23% | -$37.2K | 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 | +$152K | 0.09% | 127 |
|