PAG
NTC

Private Advisor Group’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Private Advisor Group’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
-43,126
Closed -$579K – 1788
2019
Q3 		$579K Buy
43,126
+5,204
+14% +$69.5K 0.01% 1021
2019
Q2 		$492K Buy
37,922
+14,803
+64% +$187K 0.01% 1053
2019
Q1 		$279K Buy
23,119
+5,687
+33% +$66.9K 0.01% 1228
2018
Q4 		$196K Buy
+17,432
New +$195K ﹤0.01% 1212
2017
Q2 		– Sell
-12,212
Closed -$150K – 1493
2017
Q1 		$150K Sell
12,212
-3,867
-24% -$47.6K ﹤0.01% 1320
2016
Q4 		$200K Buy
+16,079
New +$207K 0.01% 1157
2014
Q4 		– Sell
-11,182
Closed -$139K – 1340
2014
Q3 		$139K Buy
11,182
+23
+0.2% +$288 0.01% 913
2014
Q2 		$141K Sell
11,159
-1,477
-12% -$18.4K 0.01% 839
2014
Q1 		$154K Buy
12,636
+15
+0.1% +$180 0.02% 737
2013
Q4 		$146K Buy
+12,621
New +$148K 0.02% 689

Private Advisor Group's NTC Position: Q4 2019 in Review

Private Advisor Group sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q4 2019, closing a stake of 43,126 shares — an estimated $579K sold.

Private Advisor Group first reported a position in NTC in Q4 2013 and held it in 10 quarters. The position peaked at $579K in Q3 2019. 0 funds tracked by Wall St. Rank hold NTC as of Q4 2019.

  • Private Advisor Group reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
  • Private Advisor Group sold 43,126 Nuveen Connecticut Quality Municipal Income Fund shares in Q4 2019, an estimated $579K.
  • Private Advisor Group first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q4 2013 and held it in 10 quarters.
  • Private Advisor Group's Nuveen Connecticut Quality Municipal Income Fund position peaked at $579K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q4 2019.

Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.