Private Capital Group’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 |
-4,418
| Closed | -$60K | – | 2308 |
|
|
2019
Q3 | $60K | Buy |
4,418
+521
| +13% | +$7.08K | 0.01% | 690 |
|
|
2019
Q2 | $46K | Sell |
3,897
-521
| -12% | -$6.15K | 0.01% | 709 |
|
|
2019
Q1 | $53K | Buy |
4,418
+852
| +24% | +$10.2K | 0.01% | 747 |
|
|
2018
Q4 | $40K | Hold |
3,566
| – | – | 0.01% | 777 |
|
|
2018
Q3 | $40K | Sell |
3,566
-331
| -8% | -$3.71K | 0.01% | 817 |
|
|
2018
Q2 | $46K | Hold |
3,897
| – | – | 0.01% | 736 |
|
|
2018
Q1 | $45K | Buy |
3,897
+1,548
| +66% | +$17.9K | 0.01% | 729 |
|
|
2017
Q4 | $43 | Buy |
+2,349
| New | +$43 | 0.01% | 756 |
|