MC
NTC
Matisse Capital’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$324K | – | 105 |
|
|
2019
Q2 | $324K | Sell |
25,000
-4,500
| -15% | -$58.3K | 0.41% | 61 |
|
|
2019
Q1 | $355K | Sell |
29,500
-4,026
| -12% | -$48.4K | 0.43% | 59 |
|
|
2018
Q4 | $378K | Sell |
33,526
-3,000
| -8% | -$33.8K | 0.48% | 54 |
|
|
2018
Q3 | $415K | Sell |
36,526
-23,073
| -39% | -$262K | 0.37% | 69 |
|
|
2018
Q2 | $708K | Sell |
59,599
-403,490
| -87% | -$4.79M | 0.56% | 52 |
|
|
2018
Q1 | $5.33M | Sell |
463,089
-39,111
| -8% | -$450K | 3.23% | 6 |
|
|
2017
Q4 | $5.99M | Buy |
502,200
+72,571
| +17% | +$865K | 2.73% | 8 |
|
|
2017
Q3 | $5.25M | Buy |
429,629
+179,598
| +72% | +$2.19M | 2.5% | 9 |
|
|
2017
Q2 | $3.09M | Buy |
250,031
+197,532
| +376% | +$2.44M | 1.57% | 24 |
|
|
2017
Q1 | $645K | Buy |
+52,499
| New | +$645K | 0.35% | 59 |
|