Ameriprise’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Ameriprise’s Portfolio NTC Stock Details NTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,439	Closed	-$146K	–	3865
2016 Q2	$146K	Buy	+10,439	New	+$142K	﹤0.01%	3590
2015 Q3	–	Sell	-13,292	Closed	-$166K	–	4032
2015 Q2	$166K	Buy	13,292 +177	+1%	+$2.23K	﹤0.01%	3866
2015 Q1	$167K	Buy	+13,115	New	+$167K	﹤0.01%	3625

Other funds holding NTC

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise's NTC Position: Q3 2016 in Review

Ameriprise sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q3 2016, closing a stake of 10,439 shares — an estimated $146K sold.

Ameriprise first reported a position in NTC in Q1 2015 and held it in 3 quarters. The position peaked at $167K in Q1 2015. 26 funds tracked by Wall St. Rank hold NTC as of Q3 2016.

Ameriprise reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q3 2016 after selling out during the quarter.
Ameriprise sold 10,439 Nuveen Connecticut Quality Municipal Income Fund shares in Q3 2016, an estimated $146K.
Ameriprise first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q1 2015 and held it in 3 quarters.
Ameriprise's Nuveen Connecticut Quality Municipal Income Fund position peaked at $167K in Q1 2015.
26 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.