Wolverine Asset Management’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 |
-43,904
| Closed | -$589K | – | 1663 |
|
|
2019
Q3 | $589K | Buy |
43,904
+22,437
| +105% | +$300K | 0.01% | 741 |
|
|
2019
Q2 | $278K | Sell |
21,467
-40,887
| -66% | -$517K | ﹤0.01% | 983 |
|
|
2019
Q1 | $751K | Buy |
62,354
+32,207
| +107% | +$379K | 0.01% | 742 |
|
|
2018
Q4 | $339K | Buy |
+30,147
| New | +$337K | ﹤0.01% | 1133 |
|
|
2018
Q1 | – | Sell |
-132,020
| Closed | -$1.57M | – | 1804 |
|
|
2017
Q4 | $1.57M | Buy |
132,020
+62,276
| +89% | +$750K | 0.02% | 590 |
|
|
2017
Q3 | $851K | Buy |
69,744
+51,994
| +293% | +$641K | 0.01% | 706 |
|
|
2017
Q2 | $219K | Buy |
17,750
+11,072
| +166% | +$138K | ﹤0.01% | 937 |
|
|
2017
Q1 | $82K | Buy |
+6,678
| New | +$82.2K | ﹤0.01% | 969 |
|
|
2016
Q3 | – | Sell |
-6,699
| Closed | -$93K | – | 1409 |
|
|
2016
Q2 | $93K | Sell |
6,699
-33,531
| -83% | -$457K | ﹤0.01% | 985 |
|
|
2016
Q1 | $531K | Buy |
40,230
+15,118
| +60% | +$194K | 0.02% | 509 |
|
|
2015
Q4 | $320K | Buy |
25,112
+23,596
| +1,556% | +$295K | 0.01% | 757 |
|
|
2015
Q3 | $18K | Buy |
+1,516
| New | +$18.8K | ﹤0.01% | 1477 |
|
|
2015
Q2 | – | Sell |
-20,019
| Closed | -$255K | – | 2087 |
|
|
2015
Q1 | $255K | Buy |
20,019
+15,727
| +366% | +$201K | 0.01% | 785 |
|
|
2014
Q4 | $53K | Sell |
4,292
-28,640
| -87% | -$360K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $409K | Sell |
32,932
-24,525
| -43% | -$307K | 0.01% | 773 |
|
|
2014
Q2 | $726K | Sell |
57,457
-33,650
| -37% | -$420K | 0.02% | 495 |
|
|
2014
Q1 | $1.11M | Buy |
91,107
+35,984
| +65% | +$432K | 0.02% | 387 |
|
|
2013
Q4 | $639K | Buy |
55,123
+45,021
| +446% | +$527K | 0.01% | 688 |
|
|
2013
Q3 | $120K | Buy |
+10,102
| New | +$123K | ﹤0.01% | 1387 |
|
Wolverine Asset Management's NTC Position: Q4 2019 in Review
Wolverine Asset Management sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q4 2019, closing a stake of 43,904 shares — an estimated $589K sold.
Wolverine Asset Management first reported a position in NTC in Q3 2013 and held it in 19 quarters. The position peaked at $1.57M in Q4 2017. 0 funds tracked by Wall St. Rank hold NTC as of Q4 2019.
- Wolverine Asset Management reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
- Wolverine Asset Management sold 43,904 Nuveen Connecticut Quality Municipal Income Fund shares in Q4 2019, an estimated $589K.
- Wolverine Asset Management first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q3 2013 and held it in 19 quarters.
- Wolverine Asset Management's Nuveen Connecticut Quality Municipal Income Fund position peaked at $1.57M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q4 2019.
Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.