Raymond James & Associates’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,643
| Closed | -$170K | – | 3813 |
|
|
2019
Q3 | $170K | Sell |
12,643
-5,614
| -31% | -$74.9K | ﹤0.01% | 3308 |
|
|
2019
Q2 | $237K | Hold |
18,257
| – | – | ﹤0.01% | 3141 |
|
|
2019
Q1 | $220K | Hold |
18,257
| – | – | ﹤0.01% | 3186 |
|
|
2018
Q4 | $206K | Sell |
18,257
-4,905
| -21% | -$54.9K | ﹤0.01% | 3113 |
|
|
2018
Q3 | $263K | Sell |
23,162
-2,320
| -9% | -$27K | ﹤0.01% | 3122 |
|
|
2018
Q2 | $303K | Hold |
25,482
| – | – | ﹤0.01% | 3017 |
|
|
2018
Q1 | $293K | Buy |
25,482
+3,614
| +17% | +$42.2K | ﹤0.01% | 2894 |
|
|
2017
Q4 | $261K | Sell |
21,868
-5,106
| -19% | -$61.5K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $329K | Buy |
26,974
+1,017
| +4% | +$12.5K | ﹤0.01% | 2734 |
|
|
2017
Q2 | $321K | Sell |
25,957
-715
| -3% | -$8.89K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $328K | Buy |
26,672
+7,630
| +40% | +$94K | ﹤0.01% | 2647 |
|
|
2016
Q4 | $234K | Sell |
19,042
-7,655
| -29% | -$98.4K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $369K | Buy |
26,697
+65
| +0.2% | +$914 | ﹤0.01% | 2483 |
|
|
2016
Q2 | $372K | Buy |
26,632
+923
| +4% | +$12.6K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $340K | Buy |
25,709
+36
| +0.1% | +$463 | ﹤0.01% | 2248 |
|
|
2015
Q4 | $328K | Hold |
25,673
| – | – | ﹤0.01% | 2161 |
|
|
2015
Q3 | $316K | Buy |
25,673
+3,127
| +14% | +$38.7K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $281K | Sell |
22,546
-2,365
| -9% | -$29.9K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $318K | Buy |
24,911
+621
| +3% | +$7.92K | ﹤0.01% | 2196 |
|
|
2014
Q4 | $305K | Buy |
24,290
+42
| +0.2% | +$528 | ﹤0.01% | 2130 |
|
|
2014
Q3 | $302K | Buy |
24,248
+21
| +0.1% | +$263 | ﹤0.01% | 2034 |
|
|
2014
Q2 | $306K | Buy |
24,227
+3,150
| +15% | +$39.3K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $256K | Buy |
+21,077
| New | +$253K | ﹤0.01% | 2007 |
|
Raymond James & Associates's NTC Position: Q4 2019 in Review
Raymond James & Associates sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q4 2019, closing a stake of 12,643 shares — an estimated $170K sold.
Raymond James & Associates first reported a position in NTC in Q1 2014 and held it in 23 quarters. The position peaked at $372K in Q2 2016. 0 funds tracked by Wall St. Rank hold NTC as of Q4 2019.
- Raymond James & Associates reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
- Raymond James & Associates sold 12,643 Nuveen Connecticut Quality Municipal Income Fund shares in Q4 2019, an estimated $170K.
- Raymond James & Associates first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q1 2014 and held it in 23 quarters.
- Raymond James & Associates's Nuveen Connecticut Quality Municipal Income Fund position peaked at $372K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q4 2019.
Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.