NCM
NTC
Next Capital Management’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
Q4 | – | Sell |
-56,497
| Closed | -$758K | – | 244 |
|
2019
Q3 | $758K | Buy |
56,497
+133
| +0.2% | +$1.78K | 0.51% | 42 |
|
2019
Q2 | $731K | Buy |
56,364
+12,599
| +29% | +$163K | 0.49% | 41 |
|
2019
Q1 | $527K | Hold |
43,765
| – | – | 0.45% | 50 |
|
2018
Q4 | $493K | Buy |
+43,765
| New | +$493K | 0.43% | 49 |
|