BBHC
NTC

Brown Brothers Harriman & Co’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Brown Brothers Harriman & Co’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
Q4 		– Sell
-7,500
Closed -$93K – 924
2014
Q3 		$93K Sell
7,500
-7,500
-50% -$93.8K ﹤0.01% 449
2014
Q2 		$190K Hold
15,000
– – ﹤0.01% 353
2014
Q1 		$182K Buy
+15,000
New +$180K ﹤0.01% 349

Other funds holding NTC

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Brown Brothers Harriman & Co's NTC Position: Q4 2014 in Review

Brown Brothers Harriman & Co sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q4 2014, closing a stake of 7,500 shares — an estimated $93K sold.

Brown Brothers Harriman & Co first reported a position in NTC in Q1 2014 and held it in 3 quarters. The position peaked at $190K in Q2 2014. 31 funds tracked by Wall St. Rank hold NTC as of Q4 2014.

  • Brown Brothers Harriman & Co reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q4 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 7,500 Nuveen Connecticut Quality Municipal Income Fund shares in Q4 2014, an estimated $93K.
  • Brown Brothers Harriman & Co first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q1 2014 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Nuveen Connecticut Quality Municipal Income Fund position peaked at $190K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q4 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2014, filed 13 Feb 2015.