Morgan Stanley’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 |
-48,289
| Closed | -$648K | – | 6929 |
|
|
2019
Q3 | $648K | Sell |
48,289
-16,865
| -26% | -$226K | ﹤0.01% | 4548 |
|
|
2019
Q2 | $845K | Sell |
65,154
-3,369
| -5% | -$43.7K | ﹤0.01% | 4310 |
|
|
2019
Q1 | $826K | Buy |
68,523
+1,349
| +2% | +$16.3K | ﹤0.01% | 4244 |
|
|
2018
Q4 | $756K | Sell |
67,174
-90,809
| -57% | -$1.02M | ﹤0.01% | 4495 |
|
|
2018
Q3 | $1.79M | Sell |
157,983
-8,085
| -5% | -$91.8K | ﹤0.01% | 4084 |
|
|
2018
Q2 | $1.97M | Sell |
166,068
-59,071
| -26% | -$701K | ﹤0.01% | 4092 |
|
|
2018
Q1 | $2.59M | Sell |
225,139
-10,600
| -4% | -$122K | ﹤0.01% | 3729 |
|
|
2017
Q4 | $2.81M | Buy |
235,739
+96,582
| +69% | +$1.15M | ﹤0.01% | 3715 |
|
|
2017
Q3 | $1.7M | Sell |
139,157
-35,191
| -20% | -$430K | ﹤0.01% | 4029 |
|
|
2017
Q2 | $2.15M | Buy |
174,348
+104,877
| +151% | +$1.3M | ﹤0.01% | 3732 |
|
|
2017
Q1 | $854K | Sell |
69,471
-1,819
| -3% | -$22.4K | ﹤0.01% | 4494 |
|
|
2016
Q4 | $875K | Buy |
71,290
+3,924
| +6% | +$48.2K | ﹤0.01% | 4562 |
|
|
2016
Q3 | $931K | Buy |
67,366
+1,006
| +2% | +$13.9K | ﹤0.01% | 4087 |
|
|
2016
Q2 | $927K | Buy |
66,360
+6,495
| +11% | +$90.7K | ﹤0.01% | 4036 |
|
|
2016
Q1 | $791K | Sell |
59,865
-5,295
| -8% | -$70K | ﹤0.01% | 4133 |
|
|
2015
Q4 | $831K | Buy |
65,160
+18,250
| +39% | +$233K | ﹤0.01% | 4189 |
|
|
2015
Q3 | $578K | Buy |
46,910
+5,326
| +13% | +$65.6K | ﹤0.01% | 4509 |
|
|
2015
Q2 | $519K | Buy |
41,584
+386
| +0.9% | +$4.82K | ﹤0.01% | 4690 |
|
|
2015
Q1 | $525K | Sell |
41,198
-17,832
| -30% | -$227K | ﹤0.01% | 4621 |
|
|
2014
Q4 | $740K | Sell |
59,030
-12,163
| -17% | -$152K | ﹤0.01% | 4380 |
|
|
2014
Q3 | $886K | Buy |
71,193
+1,754
| +3% | +$21.8K | ﹤0.01% | 4136 |
|
|
2014
Q2 | $878K | Buy |
69,439
+2,111
| +3% | +$26.7K | ﹤0.01% | 4161 |
|
|
2014
Q1 | $819K | Sell |
67,328
-9,009
| -12% | -$110K | ﹤0.01% | 4163 |
|
|
2013
Q4 | $886K | Sell |
76,337
-3,971
| -5% | -$46.1K | ﹤0.01% | 4023 |
|
|
2013
Q3 | $957K | Sell |
80,308
-5,305
| -6% | -$63.2K | ﹤0.01% | 3821 |
|
|
2013
Q2 | $1.13M | Buy |
+85,613
| New | +$1.13M | ﹤0.01% | 3633 |
|