UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $636K | Sell |
51,139
-3,686
| -7% | -$45.8K | ﹤0.01% | 3008 |
|
|
2014
Q2 | $693K | Buy |
54,825
+26,285
| +92% | +$332K | ﹤0.01% | 2959 |
|
|
2014
Q1 | $347K | Buy |
28,540
+6,253
| +28% | +$76K | ﹤0.01% | 3411 |
|
|
2013
Q4 | $258K | Sell |
22,287
-6,381
| -22% | -$73.9K | ﹤0.01% | 3476 |
|
|
2013
Q3 | $342K | Buy |
28,668
+9,096
| +46% | +$109K | ﹤0.01% | 3193 |
|
|
2013
Q2 | $257K | Buy |
+19,572
| New | +$257K | ﹤0.01% | 3293 |
|