HK
NTC

Horizon Kinetics’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Horizon Kinetics’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
Q4 		– Sell
-24,544
Closed -$339K – 520
2016
Q3 		$339K Hold
24,544
– – 0.01% 440
2016
Q2 		$343K Buy
24,544
+1,394
+6% +$19K 0.01% 450
2016
Q1 		$306K Buy
+23,150
New +$298K 0.01% 456

Other funds holding NTC

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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Horizon Kinetics's NTC Position: Q4 2016 in Review

Horizon Kinetics sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q4 2016, closing a stake of 24,544 shares — an estimated $339K sold.

Horizon Kinetics first reported a position in NTC in Q1 2016 and held it in 3 quarters. The position peaked at $343K in Q2 2016. 35 funds tracked by Wall St. Rank hold NTC as of Q4 2016.

  • Horizon Kinetics reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q4 2016 after selling out during the quarter.
  • Horizon Kinetics sold 24,544 Nuveen Connecticut Quality Municipal Income Fund shares in Q4 2016, an estimated $339K.
  • Horizon Kinetics first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q1 2016 and held it in 3 quarters.
  • Horizon Kinetics's Nuveen Connecticut Quality Municipal Income Fund position peaked at $343K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q4 2016.

Based on Horizon Kinetics's 13F filing for Q4 2016, filed 14 Feb 2017.