Saba Capital Management’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
-753,483
Closed -$10.1M 115
2019
Q3
$10.1M Sell
753,483
-407,121
-35% -$5.44M 0.74% 46
2019
Q2
$15.1M Buy
1,160,604
+183,565
+19% +$2.32M 1.06% 35
2019
Q1
$11.8M Buy
977,039
+6,808
+0.7% +$80K 0.97% 39
2018
Q4
$10.9M Buy
970,231
+18,899
+2% +$212K 0.98% 43
2018
Q3
$10.8M Sell
951,332
-21,726
-2% -$253K 1.09% 42
2018
Q2
$11.6M Buy
973,058
+742,549
+322% +$8.69M 1.34% 33
2018
Q1
$2.66M Buy
+230,509
New +$2.69M 0.29% 71