Bienville Capital Management’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Bienville Capital Management’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
2019 Q2	–	Sell	-12,000	Closed	-$145K	–	241
2019 Q1	$145K	Hold	12,000	–	–	0.02%	165
2018 Q4	$135K	Hold	12,000	–	–	0.03%	161
2018 Q3	$137K	Hold	12,000	–	–	0.01%	115
2018 Q2	$143K	Hold	12,000	–	–	0.01%	126
2018 Q1	$138K	Hold	12,000	–	–	0.02%	130
2017 Q4	$143K	Hold	12,000	–	–	0.02%	189
2017 Q3	$147K	Buy	+12,000	New	+$148K	0.02%	170

Other funds holding NTC

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

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

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

Bienville Capital Management's NTC Position: Q2 2019 in Review

Bienville Capital Management sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q2 2019, closing a stake of 12,000 shares — an estimated $145K sold.

Bienville Capital Management first reported a position in NTC in Q3 2017 and held it in 7 quarters. The position peaked at $147K in Q3 2017. 33 funds tracked by Wall St. Rank hold NTC as of Q2 2019.

Bienville Capital Management reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
Bienville Capital Management sold 12,000 Nuveen Connecticut Quality Municipal Income Fund shares in Q2 2019, an estimated $145K.
Bienville Capital Management first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q3 2017 and held it in 7 quarters.
Bienville Capital Management's Nuveen Connecticut Quality Municipal Income Fund position peaked at $147K in Q3 2017.
33 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q2 2019.

Based on Bienville Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.