HC
NTC

HHG & Company’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

HHG & Company’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
2016
Q1 		$364K Sell
27,530
-3,435
-11% -$44.2K 0.1% 121
2015
Q4 		$395K Hold
30,965
– – 0.11% 121
2015
Q3 		$381K Hold
30,965
– – 0.12% 117
2015
Q2 		$386K Hold
30,965
– – 0.11% 122
2015
Q1 		$395K Hold
30,965
– – 0.1% 126
2014
Q4 		$388K Buy
+30,965
New +$389K 0.09% 145

Other funds holding NTC

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

HHG & Company's NTC Position: Q1 2016 in Review

HHG & Company reduced its Nuveen Connecticut Quality Municipal Income Fund (NTC) stake by 11% in Q1 2016, selling an estimated $44.2K and leaving 27,530 shares worth $364K. The position accounts for 0.1% of the portfolio, ranked #121.

HHG & Company first reported a position in NTC in Q4 2014 and has held it in 6 quarters since. The position peaked at $395K in Q4 2015. 28 funds tracked by Wall St. Rank hold NTC as of Q1 2016.

  • HHG & Company held 27,530 shares of Nuveen Connecticut Quality Municipal Income Fund worth $364K as of Q1 2016.
  • HHG & Company sold 3,435 Nuveen Connecticut Quality Municipal Income Fund shares in Q1 2016, an estimated $44.2K.
  • Nuveen Connecticut Quality Municipal Income Fund made up 0.1% of HHG & Company's portfolio in Q1 2016, its #121 holding.
  • HHG & Company first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q4 2014 and has held it in 6 quarters since.
  • HHG & Company's Nuveen Connecticut Quality Municipal Income Fund position peaked at $395K in Q4 2015.
  • 28 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.