DA
NTC

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

Doliver Advisors’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
2018
Q3 		– Sell
-18,921
Closed -$225K – 330
2018
Q2 		$225K Sell
18,921
-17,920
-49% -$210K 0.09% 191
2018
Q1 		$424K Sell
36,841
-31,897
-46% -$373K 0.18% 95
2017
Q4 		$819K Sell
68,738
-8,418
-11% -$101K 0.33% 41
2017
Q3 		$942K Buy
77,156
+54,716
+244% +$675K 0.42% 49
2017
Q2 		$277K Buy
22,440
+1,100
+5% +$13.7K 0.13% 163
2017
Q1 		$262K Buy
21,340
+990
+5% +$12.2K 0.21% 146
2016
Q4 		$250K Buy
+20,350
New +$262K 0.21% 148
2016
Q1 		– Sell
-21,563
Closed -$275K – 197
2015
Q4 		$275K Sell
21,563
-1,742
-7% -$21.8K 0.22% 102
2015
Q3 		$287K Sell
23,305
-5,991
-20% -$74.1K 0.21% 130
2015
Q2 		$366K Sell
29,296
-27,312
-48% -$345K 0.24% 135
2015
Q1 		$722K Sell
56,608
-5,580
-9% -$71.2K 0.46% 82
2014
Q4 		$779K Sell
62,188
-23,845
-28% -$300K 0.54% 61
2014
Q3 		$1.07M Buy
86,033
+25,012
+41% +$313K 0.74% 24
2014
Q2 		$771K Sell
61,021
-36,325
-37% -$453K 0.67% 38
2014
Q1 		$1.18M Sell
97,346
-10,631
-10% -$128K 0.78% 33
2013
Q4 		$1.25M Buy
107,977
+58,221
+117% +$681K 0.8% 15
2013
Q3 		$593K Buy
49,756
+3,044
+7% +$36.9K 0.36% 91
2013
Q2 		$614K Buy
+46,712
New +$645K 0.36% 88

Other funds holding NTC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Doliver Advisors's NTC Position: Q3 2018 in Review

Doliver Advisors sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q3 2018, closing a stake of 18,921 shares — an estimated $225K sold.

Doliver Advisors first reported a position in NTC in Q2 2013 and held it in 18 quarters. The position peaked at $1.25M in Q4 2013. 36 funds tracked by Wall St. Rank hold NTC as of Q3 2018.

  • Doliver Advisors reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 18,921 Nuveen Connecticut Quality Municipal Income Fund shares in Q3 2018, an estimated $225K.
  • Doliver Advisors first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q2 2013 and held it in 18 quarters.
  • Doliver Advisors's Nuveen Connecticut Quality Municipal Income Fund position peaked at $1.25M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.