Barclays
NTC

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

Barclays’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
2014
Q2 		– Sell
-20
Closed – – 7894
2014
Q1 		$0 Sell
20
-16,262
-100% -$195K ﹤0.01% 7801
2013
Q4 		$179K Buy
16,282
+6,684
+70% +$78.2K ﹤0.01% 5122
2013
Q3 		$106K Buy
9,598
+3,382
+54% +$41K ﹤0.01% 5566
2013
Q2 		$82K Buy
+6,216
New +$85.9K ﹤0.01% 5959

Other funds holding NTC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays's NTC Position: Q2 2014 in Review

Barclays sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q2 2014, closing a stake of 20 shares.

Barclays first reported a position in NTC in Q2 2013 and held it in 4 quarters. The position peaked at $179K in Q4 2013. 29 funds tracked by Wall St. Rank hold NTC as of Q2 2014.

  • Barclays reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 20 Nuveen Connecticut Quality Municipal Income Fund shares in Q2 2014.
  • Barclays first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q2 2013 and held it in 4 quarters.
  • Barclays's Nuveen Connecticut Quality Municipal Income Fund position peaked at $179K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.