PVWM
NTC
Point View Wealth 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 |
-14,160
| Closed | -$190K | – | 286 |
|
|
2019
Q3 | $190K | Sell |
14,160
-2,330
| -14% | -$31.3K | 0.09% | 244 |
|
|
2019
Q2 | $214K | Hold |
16,490
| – | – | 0.09% | 240 |
|
|
2019
Q1 | $199K | Sell |
16,490
-1,287
| -7% | -$15.5K | 0.09% | 242 |
|
|
2018
Q4 | $200K | Sell |
17,777
-3,075
| -15% | -$34.6K | 0.1% | 226 |
|
|
2018
Q3 | $237K | Sell |
20,852
-3,702
| -15% | -$42.1K | 0.11% | 223 |
|
|
2018
Q2 | $292K | Sell |
24,554
-1,099
| -4% | -$13.1K | 0.14% | 195 |
|
|
2018
Q1 | $295K | Buy |
25,653
+6,741
| +36% | +$77.5K | 0.14% | 185 |
|
|
2017
Q4 | $225K | Hold |
18,912
| – | – | 0.11% | 216 |
|
|
2017
Q3 | $231K | Hold |
18,912
| – | – | 0.11% | 212 |
|
|
2017
Q2 | $234K | Hold |
18,912
| – | – | 0.12% | 209 |
|
|
2017
Q1 | $232K | Hold |
18,912
| – | – | 0.12% | 208 |
|
|
2016
Q4 | $232K | Hold |
18,912
| – | – | 0.13% | 194 |
|
|
2016
Q3 | $261K | Sell |
18,912
-674
| -3% | -$9.3K | 0.15% | 175 |
|
|
2016
Q2 | $274K | Sell |
19,586
-123
| -0.6% | -$1.72K | 0.17% | 173 |
|
|
2016
Q1 | $261K | Buy |
19,709
+9,571
| +94% | +$127K | 0.17% | 172 |
|
|
2015
Q4 | $129K | Hold |
10,138
| – | – | 0.09% | 199 |
|
|
2015
Q3 | $125K | Sell |
10,138
-608
| -6% | -$7.5K | 0.1% | 190 |
|
|
2015
Q2 | $134K | Sell |
10,746
-2,021
| -16% | -$25.2K | 0.1% | 186 |
|
|
2015
Q1 | $163K | Buy |
12,767
+573
| +5% | +$7.32K | 0.13% | 184 |
|
|
2014
Q4 | $153K | Hold |
12,194
| – | – | 0.11% | 179 |
|
|
2014
Q3 | $152K | Sell |
12,194
-800
| -6% | -$9.97K | 0.13% | 178 |
|
|
2014
Q2 | $164K | Buy |
12,994
+1,178
| +10% | +$14.9K | 0.14% | 175 |
|
|
2014
Q1 | $144K | Buy |
+11,816
| New | +$144K | 0.13% | 169 |
|