Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,200
| Closed | -$152K | – | 318 |
|
|
2018
Q1 | $152K | Hold |
13,200
| – | – | 0.06% | 129 |
|
|
2017
Q4 | $157K | Buy |
+13,200
| New | +$157K | 0.06% | 130 |
|
|
2016
Q3 | – | Sell |
-10,400
| Closed | -$145K | – | 313 |
|
|
2016
Q2 | $145K | Buy |
10,400
+4,000
| +63% | +$55.8K | 0.08% | 121 |
|
|
2016
Q1 | $85K | Buy |
+6,400
| New | +$85K | 0.04% | 170 |
|
|
2014
Q4 | – | Sell |
-4,078
| Closed | -$51K | – | 341 |
|
|
2014
Q3 | $51K | Sell |
4,078
-4,730
| -54% | -$59.2K | 0.03% | 197 |
|
|
2014
Q2 | $111K | Hold |
8,808
| – | – | 0.06% | 166 |
|
|
2014
Q1 | $107K | Hold |
8,808
| – | – | 0.06% | 180 |
|
|
2013
Q4 | $102K | Sell |
8,808
-7,325
| -45% | -$84.8K | 0.06% | 176 |
|
|
2013
Q3 | $192K | Hold |
16,133
| – | – | 0.12% | 126 |
|
|
2013
Q2 | $212K | Buy |
+16,133
| New | +$212K | 0.13% | 125 |
|