Next Capital Management’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Next Capital Management’s Portfolio NTC Stock Details NTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-56,497	Closed	-$758K	–	246
2019 Q3	$758K	Buy	56,497 +133	+0.2%	+$1.78K	0.51%	42
2019 Q2	$731K	Buy	56,364 +12,599	+29%	+$159K	0.49%	41
2019 Q1	$527K	Hold	43,765	–	–	0.45%	50
2018 Q4	$493K	Buy	+43,765	New	+$490K	0.43%	49

Next Capital Management's NTC Position: Q4 2019 in Review

Next Capital Management sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q4 2019, closing a stake of 56,497 shares — an estimated $758K sold.

Next Capital Management first reported a position in NTC in Q4 2018 and held it in 4 quarters. The position peaked at $758K in Q3 2019. 0 funds tracked by Wall St. Rank hold NTC as of Q4 2019.

Next Capital Management reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 56,497 Nuveen Connecticut Quality Municipal Income Fund shares in Q4 2019, an estimated $758K.
Next Capital Management first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q4 2018 and held it in 4 quarters.
Next Capital Management's Nuveen Connecticut Quality Municipal Income Fund position peaked at $758K in Q3 2019.
0 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.