ADL
NTC

Asset Dedication LLC’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Asset Dedication LLC’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
2018
Q2 		– Sell
-14,505
Closed -$167K – 797
2018
Q1 		$167K Sell
14,505
-26,160
-64% -$306K 0.08% 140
2017
Q4 		$485K Buy
+40,665
New +$490K 0.2% 108

Other funds holding NTC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Dedication LLC's NTC Position: Q2 2018 in Review

Asset Dedication LLC sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q2 2018, closing a stake of 14,505 shares — an estimated $167K sold.

Asset Dedication LLC first reported a position in NTC in Q4 2017 and held it in 2 quarters. The position peaked at $485K in Q4 2017. 36 funds tracked by Wall St. Rank hold NTC as of Q2 2018.

  • Asset Dedication LLC reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 14,505 Nuveen Connecticut Quality Municipal Income Fund shares in Q2 2018, an estimated $167K.
  • Asset Dedication LLC first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q4 2017 and held it in 2 quarters.
  • Asset Dedication LLC's Nuveen Connecticut Quality Municipal Income Fund position peaked at $485K in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q2 2018.

Based on Asset Dedication LLC's 13F filing for Q2 2018, filed 13 Aug 2018.