Bank of New York Mellon
NTC

Bank of New York Mellon’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Bank of New York Mellon’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
2013
Q4 		– Sell
-15,963
Closed -$191K – 4265
2013
Q3 		$191K Sell
15,963
-108
-0.7% -$1.31K ﹤0.01% 3810
2013
Q2 		$212K Buy
+16,071
New +$222K ﹤0.01% 3759

Other funds holding NTC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon's NTC Position: Q4 2013 in Review

Bank of New York Mellon sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q4 2013, closing a stake of 15,963 shares — an estimated $191K sold.

Bank of New York Mellon first reported a position in NTC in Q2 2013 and held it in 2 quarters. The position peaked at $212K in Q2 2013. 26 funds tracked by Wall St. Rank hold NTC as of Q4 2013.

  • Bank of New York Mellon reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q4 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 15,963 Nuveen Connecticut Quality Municipal Income Fund shares in Q4 2013, an estimated $191K.
  • Bank of New York Mellon first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q2 2013 and held it in 2 quarters.
  • Bank of New York Mellon's Nuveen Connecticut Quality Municipal Income Fund position peaked at $212K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q4 2013.

Based on Bank of New York Mellon's 13F filing for Q4 2013, filed 12 Feb 2014.