Curi RMB Capital’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-23,009	Closed	-$259K	–	963
2018 Q4	$259K	Buy	+23,009	New	+$258K	0.01%	771
2018 Q2	–	Sell	-15,941	Closed	-$183K	–	998
2018 Q1	$183K	Sell	15,941 -26,353	-62%	-$308K	﹤0.01%	836
2017 Q4	$504K	Sell	42,294 -26,569	-39%	-$320K	0.01%	603
2017 Q3	$841K	Buy	68,863 +47,455	+222%	+$585K	0.02%	450
2017 Q2	$265K	Buy	+21,408	New	+$266K	0.01%	627
2017 Q1	–	Sell	-63,984	Closed	-$786K	–	632
2016 Q4	$786K	Buy	+63,984	New	+$822K	0.04%	269
2016 Q1	–	Sell	-57,632	Closed	-$735K	–	500
2015 Q4	$735K	Buy	+57,632	New	+$721K	0.03%	264

Other funds holding NTC

SCM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Curi RMB Capital's NTC Position: Q1 2019 in Review

Curi RMB Capital sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q1 2019, closing a stake of 23,009 shares — an estimated $259K sold.

Curi RMB Capital first reported a position in NTC in Q4 2015 and held it in 7 quarters. The position peaked at $841K in Q3 2017. 39 funds tracked by Wall St. Rank hold NTC as of Q1 2019.

Curi RMB Capital reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 23,009 Nuveen Connecticut Quality Municipal Income Fund shares in Q1 2019, an estimated $259K.
Curi RMB Capital first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q4 2015 and held it in 7 quarters.
Curi RMB Capital's Nuveen Connecticut Quality Municipal Income Fund position peaked at $841K in Q3 2017.
39 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.