Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $236K | Buy |
+19,078
| New | +$236K | 0.01% | 1960 |
|
|
2017
Q1 | – | Sell |
-12,490
| Closed | -$153K | – | 3996 |
|
|
2016
Q4 | $153K | Buy |
+12,490
| New | +$153K | ﹤0.01% | 2713 |
|
|
2016
Q1 | – | Sell |
-11,009
| Closed | -$140K | – | 3497 |
|
|
2015
Q4 | $140K | Buy |
+11,009
| New | +$140K | ﹤0.01% | 2365 |
|
|
2015
Q1 | – | Sell |
-43,371
| Closed | -$544K | – | 3336 |
|
|
2014
Q4 | $544K | Buy |
+43,371
| New | +$544K | 0.01% | 1022 |
|
|
2014
Q1 | – | Sell |
-27,783
| Closed | -$322K | – | 2999 |
|
|
2013
Q4 | $322K | Buy |
+27,783
| New | +$322K | ﹤0.01% | 1436 |
|