UBS Group’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 |
-85,695
| Closed | -$1.15M | – | 7463 |
|
|
2019
Q3 | $1.15M | Sell |
85,695
-17,420
| -17% | -$234K | ﹤0.01% | 3087 |
|
|
2019
Q2 | $1.34M | Sell |
103,115
-41,548
| -29% | -$539K | ﹤0.01% | 2819 |
|
|
2019
Q1 | $1.74M | Buy |
144,663
+34,213
| +31% | +$412K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $1.24M | Buy |
110,450
+11,098
| +11% | +$125K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $1.13M | Buy |
99,352
+2,414
| +2% | +$27.4K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $1.15M | Sell |
96,938
-15,970
| -14% | -$190K | ﹤0.01% | 2961 |
|
|
2018
Q1 | $1.3M | Buy |
112,908
+9,309
| +9% | +$107K | ﹤0.01% | 2852 |
|
|
2017
Q4 | $1.24M | Sell |
103,599
-6,746
| -6% | -$80.4K | ﹤0.01% | 2864 |
|
|
2017
Q3 | $1.35M | Sell |
110,345
-3,064
| -3% | -$37.4K | ﹤0.01% | 2782 |
|
|
2017
Q2 | $1.4M | Sell |
113,409
-23,913
| -17% | -$296K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $1.69M | Buy |
137,322
+41,020
| +43% | +$504K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $1.18M | Buy |
96,302
+18,008
| +23% | +$221K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $1.08M | Buy |
78,294
+6,443
| +9% | +$89K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $1M | Buy |
71,851
+9,817
| +16% | +$137K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $820K | Buy |
62,034
+7,602
| +14% | +$100K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $694K | Buy |
54,432
+4,974
| +10% | +$63.4K | ﹤0.01% | 2929 |
|
|
2015
Q3 | $609K | Sell |
49,458
-2,457
| -5% | -$30.3K | ﹤0.01% | 2961 |
|
|
2015
Q2 | $648K | Sell |
51,915
-2,571
| -5% | -$32.1K | ﹤0.01% | 3082 |
|
|
2015
Q1 | $694K | Sell |
54,486
-1,311
| -2% | -$16.7K | ﹤0.01% | 3019 |
|
|
2014
Q4 | $700K | Buy |
+55,797
| New | +$700K | ﹤0.01% | 2969 |
|