LCM
NTC

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

Landscape 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
2019
Q2 		– Sell
-52,731
Closed -$635K – 788
2019
Q1 		$635K Sell
52,731
-6,167
-10% -$72.5K 0.06% 355
2018
Q4 		$663K Buy
58,898
+15,286
+35% +$171K 0.05% 378
2018
Q3 		$495K Buy
43,612
+18,415
+73% +$214K 0.04% 415
2018
Q2 		$299K Sell
25,197
-44,995
-64% -$527K 0.03% 390
2018
Q1 		$807K Sell
70,192
-17,152
-20% -$200K 0.06% 246
2017
Q4 		$1.04M Buy
87,344
+27,034
+45% +$326K 0.09% 228
2017
Q3 		$736K Buy
60,310
+27,973
+87% +$345K 0.07% 244
2017
Q2 		$400K Sell
32,337
-35,480
-52% -$441K 0.05% 224
2017
Q1 		$833K Buy
67,817
+24,721
+57% +$304K 0.08% 205
2016
Q4 		$529K Buy
+43,096
New +$554K 0.07% 289
2016
Q2 		– Sell
-17,186
Closed -$227K – 699
2016
Q1 		$227K Sell
17,186
-18,118
-51% -$233K 0.03% 498
2015
Q4 		$450K Buy
35,304
+9,709
+38% +$121K 0.06% 527
2015
Q3 		$315K Buy
25,595
+8,560
+50% +$106K 0.04% 449
2015
Q2 		$213K Buy
17,035
+2,365
+16% +$29.9K 0.04% 589
2015
Q1 		$187K Sell
14,670
-6,446
-31% -$82.3K 0.05% 446
2014
Q4 		$265K Buy
21,116
+4,284
+25% +$53.9K 0.13% 316
2014
Q3 		$209K Buy
16,832
+4,933
+41% +$61.7K 0.14% 229
2014
Q2 		$150K Buy
+11,899
New +$149K 0.1% 272

Other funds holding NTC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Landscape Capital Management's NTC Position: Q2 2019 in Review

Landscape Capital Management sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q2 2019, closing a stake of 52,731 shares — an estimated $635K sold.

Landscape Capital Management first reported a position in NTC in Q2 2014 and held it in 18 quarters. The position peaked at $1.04M in Q4 2017. 33 funds tracked by Wall St. Rank hold NTC as of Q2 2019.

  • Landscape Capital Management reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
  • Landscape Capital Management sold 52,731 Nuveen Connecticut Quality Municipal Income Fund shares in Q2 2019, an estimated $635K.
  • Landscape Capital Management first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q2 2014 and held it in 18 quarters.
  • Landscape Capital Management's Nuveen Connecticut Quality Municipal Income Fund position peaked at $1.04M in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q2 2019.

Based on Landscape Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.