Royal Bank of Canada’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 |
-5,969
| Closed | -$80K | – | 6544 |
|
|
2019
Q3 | $80K | Hold |
5,969
| – | – | ﹤0.01% | 4342 |
|
|
2019
Q2 | $77K | Hold |
5,969
| – | – | ﹤0.01% | 4399 |
|
|
2019
Q1 | $72K | Hold |
5,969
| – | – | ﹤0.01% | 4349 |
|
|
2018
Q4 | $67K | Sell |
5,969
-500
| -8% | -$5.61K | ﹤0.01% | 4298 |
|
|
2018
Q3 | $73K | Sell |
6,469
-550
| -8% | -$6.21K | ﹤0.01% | 4448 |
|
|
2018
Q2 | $83K | Buy |
7,019
+1,050
| +18% | +$12.4K | ﹤0.01% | 4334 |
|
|
2018
Q1 | $69K | Sell |
5,969
-3,500
| -37% | -$40.5K | ﹤0.01% | 4300 |
|
|
2017
Q4 | $113K | Sell |
9,469
-1,000
| -10% | -$11.9K | ﹤0.01% | 4034 |
|
|
2017
Q3 | $128K | Buy |
10,469
+500
| +5% | +$6.11K | ﹤0.01% | 4128 |
|
|
2017
Q2 | $123K | Buy |
9,969
+1,989
| +25% | +$24.5K | ﹤0.01% | 3947 |
|
|
2017
Q1 | $98K | Buy |
7,980
+1,400
| +21% | +$17.2K | ﹤0.01% | 4128 |
|
|
2016
Q4 | $81K | Sell |
6,580
-3,900
| -37% | -$48K | ﹤0.01% | 4242 |
|
|
2016
Q3 | $145K | Hold |
10,480
| – | – | ﹤0.01% | 3906 |
|
|
2016
Q2 | $146K | Hold |
10,480
| – | – | ﹤0.01% | 3925 |
|
|
2016
Q1 | $139K | Buy |
10,480
+3,500
| +50% | +$46.4K | ﹤0.01% | 3936 |
|
|
2015
Q4 | $89K | Buy |
6,980
+2,773
| +66% | +$35.4K | ﹤0.01% | 4288 |
|
|
2015
Q3 | $52K | Hold |
4,207
| – | – | ﹤0.01% | 4533 |
|
|
2015
Q2 | $53K | Hold |
4,207
| – | – | ﹤0.01% | 4708 |
|
|
2015
Q1 | $54K | Buy |
4,207
+500
| +13% | +$6.42K | ﹤0.01% | 4488 |
|
|
2014
Q4 | $46K | Hold |
3,707
| – | – | ﹤0.01% | 4521 |
|
|
2014
Q3 | $46K | Hold |
3,707
| – | – | ﹤0.01% | 4443 |
|
|
2014
Q2 | $47K | Buy |
3,707
+3,000
| +424% | +$38K | ﹤0.01% | 4390 |
|
|
2014
Q1 | $9K | Hold |
707
| – | – | ﹤0.01% | 4919 |
|
|
2013
Q4 | $8K | Sell |
707
-350
| -33% | -$3.96K | ﹤0.01% | 4874 |
|
|
2013
Q3 | $13K | Hold |
1,057
| – | – | ﹤0.01% | 4754 |
|
|
2013
Q2 | $14K | Buy |
+1,057
| New | +$14K | ﹤0.01% | 4568 |
|