NTC
Wells Fargo’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-115,899
| Closed | -$1.56M | – | 6491 |
|
|
2019
Q3 | $1.56M | Buy |
115,899
+4,113
| +4% | +$55.2K | ﹤0.01% | 3480 |
|
|
2019
Q2 | $1.45M | Sell |
111,786
-400
| -0.4% | -$5.19K | ﹤0.01% | 3555 |
|
|
2019
Q1 | $1.35M | Buy |
112,186
+17,510
| +18% | +$211K | ﹤0.01% | 3626 |
|
|
2018
Q4 | $1.07M | Buy |
94,676
+2,301
| +2% | +$25.9K | ﹤0.01% | 3719 |
|
|
2018
Q3 | $1.05M | Buy |
92,375
+3,925
| +4% | +$44.6K | ﹤0.01% | 3872 |
|
|
2018
Q2 | $1.05M | Buy |
88,450
+351
| +0.4% | +$4.17K | ﹤0.01% | 3898 |
|
|
2018
Q1 | $1.01M | Buy |
88,099
+13,924
| +19% | +$160K | ﹤0.01% | 3846 |
|
|
2017
Q4 | $884K | Buy |
74,175
+17,184
| +30% | +$205K | ﹤0.01% | 3945 |
|
|
2017
Q3 | $696K | Buy |
56,991
+10,812
| +23% | +$132K | ﹤0.01% | 4025 |
|
|
2017
Q2 | $571K | Buy |
46,179
+1,300
| +3% | +$16.1K | ﹤0.01% | 4044 |
|
|
2017
Q1 | $552K | Buy |
44,879
+3,550
| +9% | +$43.7K | ﹤0.01% | 4084 |
|
|
2016
Q4 | $507K | Buy |
41,329
+10,900
| +36% | +$134K | ﹤0.01% | 4078 |
|
|
2016
Q3 | $421K | Sell |
30,429
-2,926
| -9% | -$40.5K | ﹤0.01% | 3926 |
|
|
2016
Q2 | $466K | Sell |
33,355
-999
| -3% | -$14K | ﹤0.01% | 3844 |
|
|
2016
Q1 | $454K | Sell |
34,354
-14,900
| -30% | -$197K | ﹤0.01% | 3824 |
|
|
2015
Q4 | $629K | Sell |
49,254
-185
| -0.4% | -$2.36K | ﹤0.01% | 3687 |
|
|
2015
Q3 | $609K | Buy |
49,439
+8,800
| +22% | +$108K | ﹤0.01% | 3723 |
|
|
2015
Q2 | $507K | Buy |
40,639
+8,401
| +26% | +$105K | ﹤0.01% | 3992 |
|
|
2015
Q1 | $411K | Buy |
32,238
+1,236
| +4% | +$15.8K | ﹤0.01% | 3971 |
|
|
2014
Q4 | $389K | Buy |
31,002
+1,889
| +6% | +$23.7K | ﹤0.01% | 3987 |
|
|
2014
Q3 | $362K | Buy |
29,113
+300
| +1% | +$3.73K | ﹤0.01% | 4007 |
|
|
2014
Q2 | $364K | Buy |
28,813
+1,004
| +4% | +$12.7K | ﹤0.01% | 4012 |
|
|
2014
Q1 | $338K | Buy |
27,809
+5,011
| +22% | +$60.9K | ﹤0.01% | 4024 |
|
|
2013
Q4 | $264K | Sell |
22,798
-5,499
| -19% | -$63.7K | ﹤0.01% | 4063 |
|
|
2013
Q3 | $337K | Buy |
28,297
+19,128
| +209% | +$228K | ﹤0.01% | 3903 |
|
|
2013
Q2 | $120K | Buy |
+9,169
| New | +$120K | ﹤0.01% | 4293 |
|