Karpus Investment Management’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Karpus Investment 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
2016 Q3	–	Sell	-15,056	Closed	-$210K	–	167
2016 Q2	$210K	Sell	15,056 -61,380	-80%	-$837K	0.01%	162
2016 Q1	$1.01M	Sell	76,436 -3,400	-4%	-$43.7K	0.05%	141
2015 Q4	$1.02M	Sell	79,836 -800	-1%	-$10K	0.05%	149
2015 Q3	$993K	Sell	80,636 -2,000	-2%	-$24.7K	0.05%	153
2015 Q2	$1.03M	Sell	82,636 -4,892	-6%	-$61.8K	0.05%	146
2015 Q1	$1.12M	Sell	87,528 -31,982	-27%	-$408K	0.05%	146
2014 Q4	$1.5M	Sell	119,510 -2,800	-2%	-$35.2K	0.07%	131
2014 Q3	$1.52M	Sell	122,310 -1,500	-1%	-$18.8K	0.07%	117
2014 Q2	$1.56M	Hold	123,810	–	–	0.08%	110
2014 Q1	$1.51M	Buy	123,810 +13,036	+12%	+$157K	0.08%	129
2013 Q4	$1.28M	Buy	110,774 +7,201	+7%	+$84.2K	0.07%	132
2013 Q3	$1.24M	Buy	+103,573	New	+$1.26M	0.08%	126

Other funds holding NTC

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Karpus Investment Management's NTC Position: Q3 2016 in Review

Karpus Investment Management sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q3 2016, closing a stake of 15,056 shares — an estimated $210K sold.

Karpus Investment Management first reported a position in NTC in Q3 2013 and held it in 12 quarters. The position peaked at $1.56M in Q2 2014. 26 funds tracked by Wall St. Rank hold NTC as of Q3 2016.

Karpus Investment Management reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q3 2016 after selling out during the quarter.
Karpus Investment Management sold 15,056 Nuveen Connecticut Quality Municipal Income Fund shares in Q3 2016, an estimated $210K.
Karpus Investment Management first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q3 2013 and held it in 12 quarters.
Karpus Investment Management's Nuveen Connecticut Quality Municipal Income Fund position peaked at $1.56M in Q2 2014.
26 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q3 2016.

Based on Karpus Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.