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

Citigroup’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
2016 Q2	–	Sell	-378	Closed	-$5K	–	7633
2016 Q1	$5K	Sell	378 -283	-43%	-$3.64K	﹤0.01%	7031
2015 Q4	$8K	Buy	661 +53	+9%	+$663	﹤0.01%	6900
2015 Q3	$7K	Buy	+608	New	+$7.52K	﹤0.01%	6616
2015 Q2	–	Sell	-1,399	Closed	-$18K	–	7891
2015 Q1	$18K	Sell	1,399 -999	-42%	-$12.7K	﹤0.01%	6157
2014 Q4	$30K	Buy	+2,398	New	+$30.1K	﹤0.01%	6013
2014 Q3	–	Sell	-449	Closed	-$6K	–	7424
2014 Q2	$6K	Sell	449 -784	-64%	-$9.78K	﹤0.01%	6409
2014 Q1	$15K	Buy	+1,233	New	+$14.8K	﹤0.01%	6182
2013 Q4	–	Sell	-3,255	Closed	-$39K	–	7233
2013 Q3	$39K	Buy	+3,255	New	+$39.5K	﹤0.01%	5478

Other funds holding NTC

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup's NTC Position: Q2 2016 in Review

Citigroup sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q2 2016, closing a stake of 378 shares — an estimated $5K sold.

Citigroup first reported a position in NTC in Q3 2013 and held it in 8 quarters. The position peaked at $39K in Q3 2013. 27 funds tracked by Wall St. Rank hold NTC as of Q2 2016.

Citigroup reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
Citigroup sold 378 Nuveen Connecticut Quality Municipal Income Fund shares in Q2 2016, an estimated $5K.
Citigroup first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q3 2013 and held it in 8 quarters.
Citigroup's Nuveen Connecticut Quality Municipal Income Fund position peaked at $39K in Q3 2013.
27 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.