MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $444K | Sell |
36,137
-7,216
| -17% | -$88.7K | 0.01% | 747 |
|
|
2016
Q3 | $599K | Sell |
43,353
-917
| -2% | -$12.7K | 0.02% | 605 |
|
|
2016
Q2 | $618K | Buy |
44,270
+586
| +1% | +$8.18K | 0.02% | 564 |
|
|
2016
Q1 | $578K | Sell |
43,684
-2,021
| -4% | -$26.7K | 0.02% | 551 |
|
|
2015
Q4 | $583K | Buy |
45,705
+17,539
| +62% | +$224K | 0.03% | 517 |
|
|
2015
Q3 | $347K | Sell |
28,166
-2,272
| -7% | -$28K | 0.03% | 480 |
|
|
2015
Q2 | $380K | Buy |
30,438
+508
| +2% | +$6.34K | 0.03% | 513 |
|
|
2015
Q1 | $382K | Buy |
29,930
+8,007
| +37% | +$102K | 0.03% | 534 |
|
|
2014
Q4 | $275K | Buy |
21,923
+1,807
| +9% | +$22.7K | 0.03% | 495 |
|
|
2014
Q3 | $250K | Sell |
20,116
-1,443
| -7% | -$17.9K | 0.03% | 519 |
|
|
2014
Q2 | $273K | Buy |
21,559
+5,207
| +32% | +$65.9K | 0.04% | 484 |
|
|
2014
Q1 | $199K | Buy |
+16,352
| New | +$199K | 0.03% | 524 |
|