Clear Harbor Asset Management’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Clear Harbor Asset 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	-11,720	Closed	-$141K	–	273
2019 Q1	$141K	Buy	11,720 +520	+5%	+$6.11K	0.03%	229
2018 Q4	$126K	Sell	11,200 -5,299	-32%	-$59.3K	0.03%	217
2018 Q3	$185K	Sell	16,499 -240	-1%	-$2.79K	0.04%	226
2018 Q2	$199K	Sell	16,739 -830	-5%	-$9.72K	0.04%	222
2018 Q1	$202K	Buy	17,569 +2,150	+14%	+$25.1K	0.04%	212
2017 Q4	$184K	Sell	15,419 -2,188	-12%	-$26.4K	0.03%	224
2017 Q3	$215K	Buy	17,607 +100	+0.6%	+$1.23K	0.04%	216
2017 Q2	$216K	Sell	17,507 -1,880	-10%	-$23.4K	0.04%	227
2017 Q1	$238K	Buy	19,387 +250	+1%	+$3.08K	0.05%	214
2016 Q4	$235K	Buy	19,137 +300	+2%	+$3.86K	0.05%	213
2016 Q3	$260K	Hold	18,837	–	–	0.06%	194
2016 Q2	$263K	Sell	18,837 -125	-0.7%	-$1.71K	0.06%	200
2016 Q1	$251K	Hold	18,962	–	–	0.06%	193
2015 Q4	$242K	Hold	18,962	–	–	0.06%	200
2015 Q3	$234K	Buy	18,962 +100	+0.5%	+$1.24K	0.05%	226
2015 Q2	$235K	Buy	18,862 +1,500	+9%	+$18.9K	0.05%	250
2015 Q1	$221K	Buy	17,362 +1,000	+6%	+$12.8K	0.04%	259
2014 Q4	$205K	Buy	+16,362	New	+$206K	0.04%	253
2013 Q4	–	Sell	-10,449	Closed	-$125K	–	220
2013 Q3	$125K	Buy	+10,449	New	+$127K	0.03%	171

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 $71.6B AUM 21.08% 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

Clear Harbor Asset Management's NTC Position: Q2 2019 in Review

Clear Harbor Asset Management sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q2 2019, closing a stake of 11,720 shares — an estimated $141K sold.

Clear Harbor Asset Management first reported a position in NTC in Q3 2013 and held it in 19 quarters. The position peaked at $263K in Q2 2016. 33 funds tracked by Wall St. Rank hold NTC as of Q2 2019.

Clear Harbor Asset Management reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
Clear Harbor Asset Management sold 11,720 Nuveen Connecticut Quality Municipal Income Fund shares in Q2 2019, an estimated $141K.
Clear Harbor Asset Management first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q3 2013 and held it in 19 quarters.
Clear Harbor Asset Management's Nuveen Connecticut Quality Municipal Income Fund position peaked at $263K in Q2 2016.
33 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q2 2019.

Based on Clear Harbor Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.