Geode Capital Management
NTC

Geode Capital Management’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Geode Capital 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
2018
Q2 		– Sell
-122,204
Closed -$1.41M – 4116
2018
Q1 		$1.41M Sell
122,204
-62,017
-34% -$725K ﹤0.01% 2956
2017
Q4 		$2.19M Buy
184,221
+6,849
+4% +$82.5K ﹤0.01% 2688
2017
Q3 		$2.17M Buy
177,372
+118,764
+203% +$1.46M ﹤0.01% 2694
2017
Q2 		$723K Buy
+58,608
New +$729K ﹤0.01% 3232

Other funds holding NTC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management's NTC Position: Q2 2018 in Review

Geode Capital Management sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q2 2018, closing a stake of 122,204 shares — an estimated $1.41M sold.

Geode Capital Management first reported a position in NTC in Q2 2017 and held it in 4 quarters. The position peaked at $2.19M in Q4 2017. 36 funds tracked by Wall St. Rank hold NTC as of Q2 2018.

  • Geode Capital Management reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
  • Geode Capital Management sold 122,204 Nuveen Connecticut Quality Municipal Income Fund shares in Q2 2018, an estimated $1.41M.
  • Geode Capital Management first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q2 2017 and held it in 4 quarters.
  • Geode Capital Management's Nuveen Connecticut Quality Municipal Income Fund position peaked at $2.19M in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.