UBS Group’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 |
-85,695
| Closed | -$1.15M | – | 8739 |
|
|
2019
Q3 | $1.15M | Sell |
85,695
-17,420
| -17% | -$233K | ﹤0.01% | 3841 |
|
|
2019
Q2 | $1.34M | Sell |
103,115
-41,548
| -29% | -$525K | ﹤0.01% | 3501 |
|
|
2019
Q1 | $1.74M | Buy |
144,663
+34,213
| +31% | +$402K | ﹤0.01% | 3105 |
|
|
2018
Q4 | $1.24M | Buy |
110,450
+11,098
| +11% | +$124K | ﹤0.01% | 3480 |
|
|
2018
Q3 | $1.13M | Buy |
99,352
+2,414
| +2% | +$28.1K | ﹤0.01% | 3729 |
|
|
2018
Q2 | $1.15M | Sell |
96,938
-15,970
| -14% | -$187K | ﹤0.01% | 3659 |
|
|
2018
Q1 | $1.3M | Buy |
112,908
+9,309
| +9% | +$109K | ﹤0.01% | 3507 |
|
|
2017
Q4 | $1.24M | Sell |
103,599
-6,746
| -6% | -$81.3K | ﹤0.01% | 3597 |
|
|
2017
Q3 | $1.35M | Sell |
110,345
-3,064
| -3% | -$37.8K | ﹤0.01% | 3459 |
|
|
2017
Q2 | $1.4M | Sell |
113,409
-23,913
| -17% | -$297K | ﹤0.01% | 3328 |
|
|
2017
Q1 | $1.69M | Buy |
137,322
+41,020
| +43% | +$505K | ﹤0.01% | 3095 |
|
|
2016
Q4 | $1.18M | Buy |
96,302
+18,008
| +23% | +$231K | ﹤0.01% | 3410 |
|
|
2016
Q3 | $1.08M | Buy |
78,294
+6,443
| +9% | +$90.6K | ﹤0.01% | 3364 |
|
|
2016
Q2 | $1M | Buy |
71,851
+9,817
| +16% | +$134K | ﹤0.01% | 3374 |
|
|
2016
Q1 | $820K | Buy |
62,034
+7,602
| +14% | +$97.8K | ﹤0.01% | 3417 |
|
|
2015
Q4 | $694K | Buy |
54,432
+4,974
| +10% | +$62.2K | ﹤0.01% | 3689 |
|
|
2015
Q3 | $609K | Sell |
49,458
-2,457
| -5% | -$30.4K | ﹤0.01% | 3731 |
|
|
2015
Q2 | $648K | Sell |
51,915
-2,571
| -5% | -$32.5K | ﹤0.01% | 3898 |
|
|
2015
Q1 | $694K | Sell |
54,486
-1,311
| -2% | -$16.7K | ﹤0.01% | 3883 |
|
|
2014
Q4 | $700K | Buy |
+55,797
| New | +$701K | ﹤0.01% | 3892 |
|
UBS Group's NTC Position: Q4 2019 in Review
UBS Group sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q4 2019, closing a stake of 85,695 shares — an estimated $1.15M sold.
UBS Group first reported a position in NTC in Q4 2014 and held it in 20 quarters. The position peaked at $1.74M in Q1 2019. 0 funds tracked by Wall St. Rank hold NTC as of Q4 2019.
- UBS Group reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 85,695 Nuveen Connecticut Quality Municipal Income Fund shares in Q4 2019, an estimated $1.15M.
- UBS Group first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q4 2014 and held it in 20 quarters.
- UBS Group's Nuveen Connecticut Quality Municipal Income Fund position peaked at $1.74M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.