NWAM LLC’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
2014
Q1
Sell
-23,900
Closed -$239K 289
2013
Q4
$239K Buy
23,900
+10,110
+73% +$101K 0.13% 143
2013
Q3
$139K Buy
+13,790
New +$139K 0.07% 186