Saba Capital Management’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 |
-753,483
| Closed | -$10.1M | – | 95 |
|
2019
Q3 | $10.1M | Sell |
753,483
-407,121
| -35% | -$5.46M | 0.47% | 33 |
|
2019
Q2 | $15.1M | Buy |
1,160,604
+183,565
| +19% | +$2.38M | 0.64% | 27 |
|
2019
Q1 | $11.8M | Buy |
977,039
+6,808
| +0.7% | +$82K | 0.52% | 24 |
|
2018
Q4 | $10.9M | Buy |
970,231
+18,899
| +2% | +$213K | 0.39% | 26 |
|
2018
Q3 | $10.8M | Sell |
951,332
-21,726
| -2% | -$247K | 0.56% | 24 |
|
2018
Q2 | $11.6M | Buy |
973,058
+742,549
| +322% | +$8.82M | 0.72% | 22 |
|
2018
Q1 | $2.66M | Buy |
+230,509
| New | +$2.66M | 0.15% | 55 |
|