Raymond James & Associates’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 |
-12,643
| Closed | -$170K | – | 3668 |
|
|
2019
Q3 | $170K | Sell |
12,643
-5,614
| -31% | -$75.5K | ﹤0.01% | 3284 |
|
|
2019
Q2 | $237K | Hold |
18,257
| – | – | ﹤0.01% | 3122 |
|
|
2019
Q1 | $220K | Hold |
18,257
| – | – | ﹤0.01% | 3164 |
|
|
2018
Q4 | $206K | Sell |
18,257
-4,905
| -21% | -$55.3K | ﹤0.01% | 3100 |
|
|
2018
Q3 | $263K | Sell |
23,162
-2,320
| -9% | -$26.3K | ﹤0.01% | 3102 |
|
|
2018
Q2 | $303K | Hold |
25,482
| – | – | ﹤0.01% | 3003 |
|
|
2018
Q1 | $293K | Buy |
25,482
+3,614
| +17% | +$41.6K | ﹤0.01% | 2882 |
|
|
2017
Q4 | $261K | Sell |
21,868
-5,106
| -19% | -$60.9K | ﹤0.01% | 2891 |
|
|
2017
Q3 | $329K | Buy |
26,974
+1,017
| +4% | +$12.4K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $321K | Sell |
25,957
-715
| -3% | -$8.84K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $328K | Buy |
26,672
+7,630
| +40% | +$93.8K | ﹤0.01% | 2636 |
|
|
2016
Q4 | $234K | Sell |
19,042
-7,655
| -29% | -$94.1K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $369K | Buy |
26,697
+65
| +0.2% | +$898 | ﹤0.01% | 2475 |
|
|
2016
Q2 | $372K | Buy |
26,632
+923
| +4% | +$12.9K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $340K | Buy |
25,709
+36
| +0.1% | +$476 | ﹤0.01% | 2244 |
|
|
2015
Q4 | $328K | Hold |
25,673
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q3 | $316K | Buy |
25,673
+3,127
| +14% | +$38.5K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $281K | Sell |
22,546
-2,365
| -9% | -$29.5K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $318K | Buy |
24,911
+621
| +3% | +$7.93K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $305K | Buy |
24,290
+42
| +0.2% | +$527 | ﹤0.01% | 2121 |
|
|
2014
Q3 | $302K | Buy |
24,248
+21
| +0.1% | +$262 | ﹤0.01% | 2028 |
|
|
2014
Q2 | $306K | Buy |
24,227
+3,150
| +15% | +$39.8K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $256K | Buy |
+21,077
| New | +$256K | ﹤0.01% | 2000 |
|