Fiera Capital (Canada)’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Fiera Capital (Canada)’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	-196,000	Closed	-$2.36M	–	702
2019 Q1	$2.36M	Hold	196,000	–	–	0.01%	360
2018 Q4	$2.21M	Hold	196,000	–	–	0.01%	377
2018 Q3	$2.23M	Hold	196,000	–	–	0.01%	406
2018 Q2	$2.33M	Buy	196,000 +40,000	+26%	+$468K	0.01%	395
2018 Q1	$1.79M	Buy	+156,000	New	+$1.82M	0.01%	409
2017 Q3	–	Sell	-81,118	Closed	-$1M	–	724
2017 Q2	$1M	Sell	81,118 -153,124	-65%	-$1.9M	﹤0.01%	439
2017 Q1	$2.88M	Sell	234,242 -1,157	-0.5%	-$14.2K	0.02%	365
2016 Q4	$2.89M	Buy	235,399 +93,582	+66%	+$1.2M	0.02%	407
2016 Q3	$1.96M	Sell	141,817 -30,667	-18%	-$431K	0.01%	474
2016 Q2	$2.41M	Sell	172,484 -498	-0.3%	-$6.79K	0.01%	442
2016 Q1	$2.29M	Sell	172,982 -4,918	-3%	-$63.2K	0.02%	307
2015 Q4	$2.27M	Buy	+177,900	New	+$2.23M	0.02%	355

Other funds holding NTC

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada)'s NTC Position: Q2 2019 in Review

Fiera Capital (Canada) sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q2 2019, closing a stake of 196,000 shares — an estimated $2.36M sold.

Fiera Capital (Canada) first reported a position in NTC in Q4 2015 and held it in 12 quarters. The position peaked at $2.89M in Q4 2016. 33 funds tracked by Wall St. Rank hold NTC as of Q2 2019.

Fiera Capital (Canada) reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
Fiera Capital (Canada) sold 196,000 Nuveen Connecticut Quality Municipal Income Fund shares in Q2 2019, an estimated $2.36M.
Fiera Capital (Canada) first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q4 2015 and held it in 12 quarters.
Fiera Capital (Canada)'s Nuveen Connecticut Quality Municipal Income Fund position peaked at $2.89M in Q4 2016.
33 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q2 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2019, filed 12 Aug 2019.