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

HighTower 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
2019 Q2	–	Sell	-172,527	Closed	-$2.08M	–	2573
2019 Q1	$2.08M	Sell	172,527 -1,405	-0.8%	-$16.5K	0.01%	838
2018 Q4	$1.96M	Sell	173,932 -1,488	-0.8%	-$16.7K	0.02%	776
2018 Q3	$1.99M	Buy	175,420 +2,886	+2%	+$33.6K	0.01%	834
2018 Q2	$2.05M	Buy	172,534 +11,930	+7%	+$140K	0.02%	844
2018 Q1	$1.84M	Buy	160,604 +6,598	+4%	+$77.1K	0.02%	833
2017 Q4	$1.84M	Buy	154,006 +3,920	+3%	+$47.2K	0.02%	853
2017 Q3	$1.83M	Buy	150,086 +4,847	+3%	+$59.8K	0.02%	851
2017 Q2	$1.8M	Buy	145,239 +6,382	+5%	+$79.4K	0.02%	842
2017 Q1	$1.71M	Buy	138,857 +2,630	+2%	+$32.4K	0.02%	814
2016 Q4	$1.67M	Hold	136,227	–	–	0.02%	763
2016 Q3	$1.88M	Sell	136,227 -41,295	-23%	-$581K	0.02%	677
2016 Q2	$2.47M	Buy	177,522 +17,006	+11%	+$232K	0.03%	559
2016 Q1	$2.13M	Buy	160,516 +4,101	+3%	+$52.7K	0.01%	701
2015 Q4	$1.99M	Sell	156,415 -1,157	-0.7%	-$14.5K	0.02%	645
2015 Q3	$1.95M	Sell	157,572 -294	-0.2%	-$3.64K	0.03%	628
2015 Q2	$1.97M	Sell	157,866 -71	-0%	-$896	0.03%	549
2015 Q1	$2.01M	Sell	157,937 -1,658	-1%	-$21.2K	0.03%	578
2014 Q4	$2M	Buy	+159,595	New	+$2.01M	0.03%	581

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

HighTower Advisors's NTC Position: Q2 2019 in Review

HighTower Advisors sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q2 2019, closing a stake of 172,527 shares — an estimated $2.08M sold.

HighTower Advisors first reported a position in NTC in Q4 2014 and held it in 18 quarters. The position peaked at $2.47M in Q2 2016. 33 funds tracked by Wall St. Rank hold NTC as of Q2 2019.

HighTower Advisors reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
HighTower Advisors sold 172,527 Nuveen Connecticut Quality Municipal Income Fund shares in Q2 2019, an estimated $2.08M.
HighTower Advisors first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q4 2014 and held it in 18 quarters.
HighTower Advisors's Nuveen Connecticut Quality Municipal Income Fund position peaked at $2.47M in Q2 2016.
33 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q2 2019.

Based on HighTower Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.