Sit Investment Associates’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 |
-1,645,426
| Closed | -$22.1M | – | 553 |
|
|
2019
Q3 | $22.1M | Buy |
1,645,426
+387,625
| +31% | +$5.2M | 0.68% | 33 |
|
|
2019
Q2 | $16.3M | Buy |
1,257,801
+711,113
| +130% | +$9.22M | 0.5% | 53 |
|
|
2019
Q1 | $6.59M | Buy |
546,688
+42,256
| +8% | +$509K | 0.21% | 140 |
|
|
2018
Q4 | $5.68M | Buy |
504,432
+204,631
| +68% | +$2.3M | 0.18% | 147 |
|
|
2018
Q3 | $3.41M | Buy |
299,801
+191,253
| +176% | +$2.17M | 0.09% | 205 |
|
|
2018
Q2 | $1.29M | Buy |
+108,548
| New | +$1.29M | 0.03% | 332 |
|
|
2013
Q3 | – | Sell |
-21,609
| Closed | -$284K | – | 467 |
|
|
2013
Q2 | $284K | Buy |
+21,609
| New | +$284K | 0.01% | 397 |
|