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

Laurion 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
2017 Q3	–	Sell	-96,708	Closed	-$1.19M	–	2011
2017 Q2	$1.19M	Buy	+96,708	New	+$1.2M	0.01%	969
2017 Q1	–	Sell	-130,158	Closed	-$1.6M	–	1683
2016 Q4	$1.6M	Buy	+130,158	New	+$1.67M	0.02%	628
2016 Q3	–	Sell	-12,853	Closed	-$180K	–	1180
2016 Q2	$180K	Sell	12,853 -38,880	-75%	-$530K	﹤0.01%	759
2016 Q1	$684K	Buy	51,733 +12,652	+32%	+$163K	0.01%	478
2015 Q4	$499K	Buy	+39,081	New	+$489K	﹤0.01%	544
2015 Q1	–	Sell	-26,887	Closed	-$337K	–	498
2014 Q4	$337K	Buy	+26,887	New	+$338K	0.01%	234

Other funds holding NTC

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Laurion Capital Management's NTC Position: Q3 2017 in Review

Laurion Capital Management sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q3 2017, closing a stake of 96,708 shares — an estimated $1.19M sold.

Laurion Capital Management first reported a position in NTC in Q4 2014 and held it in 6 quarters. The position peaked at $1.6M in Q4 2016. 34 funds tracked by Wall St. Rank hold NTC as of Q3 2017.

Laurion Capital Management reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
Laurion Capital Management sold 96,708 Nuveen Connecticut Quality Municipal Income Fund shares in Q3 2017, an estimated $1.19M.
Laurion Capital Management first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q4 2014 and held it in 6 quarters.
Laurion Capital Management's Nuveen Connecticut Quality Municipal Income Fund position peaked at $1.6M in Q4 2016.
34 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.