Wolverine Asset Management’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 |
-43,904
| Closed | -$589K | – | 1424 |
|
|
2019
Q3 | $589K | Buy |
43,904
+22,437
| +105% | +$301K | 0.01% | 537 |
|
|
2019
Q2 | $278K | Sell |
21,467
-40,887
| -66% | -$529K | ﹤0.01% | 686 |
|
|
2019
Q1 | $751K | Buy |
62,354
+32,207
| +107% | +$388K | 0.01% | 497 |
|
|
2018
Q4 | $339K | Buy |
+30,147
| New | +$339K | ﹤0.01% | 748 |
|
|
2018
Q1 | – | Sell |
-132,020
| Closed | -$1.57M | – | 1338 |
|
|
2017
Q4 | $1.57M | Buy |
132,020
+62,276
| +89% | +$742K | 0.02% | 326 |
|
|
2017
Q3 | $851K | Buy |
69,744
+51,994
| +293% | +$634K | 0.01% | 391 |
|
|
2017
Q2 | $219K | Buy |
17,750
+11,072
| +166% | +$137K | ﹤0.01% | 580 |
|
|
2017
Q1 | $82K | Buy |
+6,678
| New | +$82K | ﹤0.01% | 599 |
|
|
2016
Q3 | – | Sell |
-6,699
| Closed | -$93K | – | 969 |
|
|
2016
Q2 | $93K | Sell |
6,699
-33,531
| -83% | -$466K | ﹤0.01% | 533 |
|
|
2016
Q1 | $531K | Buy |
40,230
+15,118
| +60% | +$200K | 0.02% | 432 |
|
|
2015
Q4 | $320K | Buy |
25,112
+23,596
| +1,556% | +$301K | 0.01% | 606 |
|
|
2015
Q3 | $18K | Buy |
+1,516
| New | +$18K | ﹤0.01% | 920 |
|
|
2015
Q2 | – | Sell |
-20,019
| Closed | -$255K | – | 1356 |
|
|
2015
Q1 | $255K | Buy |
20,019
+15,727
| +366% | +$200K | 0.01% | 622 |
|
|
2014
Q4 | $53K | Sell |
4,292
-28,640
| -87% | -$354K | ﹤0.01% | 909 |
|
|
2014
Q3 | $409K | Sell |
32,932
-24,525
| -43% | -$305K | 0.01% | 611 |
|
|
2014
Q2 | $726K | Sell |
57,457
-33,650
| -37% | -$425K | 0.02% | 411 |
|
|
2014
Q1 | $1.11M | Buy |
91,107
+35,984
| +65% | +$437K | 0.02% | 334 |
|
|
2013
Q4 | $639K | Buy |
55,123
+45,021
| +446% | +$522K | 0.01% | 558 |
|
|
2013
Q3 | $120K | Buy |
+10,102
| New | +$120K | ﹤0.01% | 939 |
|