Wells Fargo’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 |
-115,899
| Closed | -$1.55M | – | 7024 |
|
|
2019
Q3 | $1.55M | Buy |
115,899
+4,113
| +4% | +$54.9K | ﹤0.01% | 3529 |
|
|
2019
Q2 | $1.45M | Sell |
111,786
-400
| -0.4% | -$5.05K | ﹤0.01% | 3607 |
|
|
2019
Q1 | $1.35M | Buy |
112,186
+17,510
| +18% | +$206K | ﹤0.01% | 3658 |
|
|
2018
Q4 | $1.07M | Buy |
94,676
+2,301
| +2% | +$25.8K | ﹤0.01% | 3797 |
|
|
2018
Q3 | $1.05M | Buy |
92,375
+3,925
| +4% | +$45.7K | ﹤0.01% | 3939 |
|
|
2018
Q2 | $1.05M | Buy |
88,450
+351
| +0.4% | +$4.11K | ﹤0.01% | 3964 |
|
|
2018
Q1 | $1.01M | Buy |
88,099
+13,924
| +19% | +$163K | ﹤0.01% | 3910 |
|
|
2017
Q4 | $884K | Buy |
74,175
+17,184
| +30% | +$207K | ﹤0.01% | 4021 |
|
|
2017
Q3 | $696K | Buy |
56,991
+10,812
| +23% | +$133K | ﹤0.01% | 4105 |
|
|
2017
Q2 | $571K | Buy |
46,179
+1,300
| +3% | +$16.2K | ﹤0.01% | 4134 |
|
|
2017
Q1 | $552K | Buy |
44,879
+3,550
| +9% | +$43.7K | ﹤0.01% | 4177 |
|
|
2016
Q4 | $507K | Buy |
41,329
+10,900
| +36% | +$140K | ﹤0.01% | 4193 |
|
|
2016
Q3 | $421K | Sell |
30,429
-2,926
| -9% | -$41.2K | ﹤0.01% | 4044 |
|
|
2016
Q2 | $466K | Sell |
33,355
-999
| -3% | -$13.6K | ﹤0.01% | 3944 |
|
|
2016
Q1 | $454K | Sell |
34,354
-14,900
| -30% | -$192K | ﹤0.01% | 3917 |
|
|
2015
Q4 | $629K | Sell |
49,254
-185
| -0.4% | -$2.31K | ﹤0.01% | 3776 |
|
|
2015
Q3 | $609K | Buy |
49,439
+8,800
| +22% | +$109K | ﹤0.01% | 3824 |
|
|
2015
Q2 | $507K | Buy |
40,639
+8,401
| +26% | +$106K | ﹤0.01% | 4081 |
|
|
2015
Q1 | $411K | Buy |
32,238
+1,236
| +4% | +$15.8K | ﹤0.01% | 4066 |
|
|
2014
Q4 | $389K | Buy |
31,002
+1,889
| +6% | +$23.7K | ﹤0.01% | 4082 |
|
|
2014
Q3 | $362K | Buy |
29,113
+300
| +1% | +$3.75K | ﹤0.01% | 4072 |
|
|
2014
Q2 | $364K | Buy |
28,813
+1,004
| +4% | +$12.5K | ﹤0.01% | 4082 |
|
|
2014
Q1 | $338K | Buy |
27,809
+5,011
| +22% | +$60.2K | ﹤0.01% | 4084 |
|
|
2013
Q4 | $264K | Sell |
22,798
-5,499
| -19% | -$64.3K | ﹤0.01% | 4116 |
|
|
2013
Q3 | $337K | Buy |
28,297
+19,128
| +209% | +$232K | ﹤0.01% | 3935 |
|
|
2013
Q2 | $120K | Buy |
+9,169
| New | +$127K | ﹤0.01% | 4335 |
|
Wells Fargo's NTC Position: Q4 2019 in Review
Wells Fargo sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q4 2019, closing a stake of 115,899 shares — an estimated $1.55M sold.
Wells Fargo first reported a position in NTC in Q2 2013 and held it in 26 quarters. The position peaked at $1.55M in Q3 2019. 0 funds tracked by Wall St. Rank hold NTC as of Q4 2019.
- Wells Fargo reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 115,899 Nuveen Connecticut Quality Municipal Income Fund shares in Q4 2019, an estimated $1.55M.
- Wells Fargo first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q2 2013 and held it in 26 quarters.
- Wells Fargo's Nuveen Connecticut Quality Municipal Income Fund position peaked at $1.55M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.