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