Patriot Financial Group Insurance Agency’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 |
-22,082
| Closed | -$296K | – | 1530 |
|
|
2019
Q3 | $296K | Buy |
22,082
+17
| +0.1% | +$228 | 0.13% | 147 |
|
|
2019
Q2 | $286K | Buy |
22,065
+1,014
| +5% | +$13.1K | 0.12% | 143 |
|
|
2019
Q1 | $254K | Buy |
21,051
+2,107
| +11% | +$25.4K | 0.13% | 138 |
|
|
2018
Q4 | $213K | Buy |
18,944
+8
| +0% | +$90 | 0.14% | 123 |
|
|
2018
Q3 | $215K | Buy |
18,936
+2,961
| +19% | +$33.6K | 0.13% | 112 |
|
|
2018
Q2 | $190K | Buy |
15,975
+1,013
| +7% | +$12K | 0.2% | 82 |
|
|
2018
Q1 | $173K | Buy |
14,962
+1,900
| +15% | +$22K | 0.13% | 151 |
|
|
2017
Q4 | $157K | Buy |
13,062
+1,362
| +12% | +$16.4K | 0.12% | 151 |
|
|
2017
Q3 | $142K | Buy |
11,700
+750
| +7% | +$9.1K | 0.13% | 138 |
|
|
2017
Q2 | $135K | Buy |
10,950
+2,150
| +24% | +$26.5K | 0.14% | 134 |
|
|
2017
Q1 | $108K | Buy |
8,800
+200
| +2% | +$2.46K | 0.11% | 142 |
|
|
2016
Q4 | $106K | Buy |
+8,600
| New | +$106K | 0.14% | 135 |
|