LPL Financial
NTC

LPL Financial’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

LPL Financial’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
Q2 		– Sell
-69,877
Closed -$859K – 3043
2017
Q1 		$859K Buy
69,877
+4,259
+6% +$52.4K 0.01% 1369
2016
Q4 		$808K Buy
65,618
+2,735
+4% +$35.1K 0.01% 1367
2016
Q3 		$862K Sell
62,883
-490
-0.8% -$6.89K 0.01% 1311
2016
Q2 		$895K Sell
63,373
-73,067
-54% -$997K 0.01% 1250
2016
Q1 		$1.83M Buy
136,440
+851
+0.6% +$10.9K 0.01% 1255
2015
Q4 		$1.73M Buy
135,589
+69,329
+105% +$867K ﹤0.01% 1268
2015
Q3 		$818K Buy
66,260
+3,855
+6% +$47.7K ﹤0.01% 1394
2015
Q2 		$773K Buy
62,405
+1,973
+3% +$24.9K ﹤0.01% 1556
2015
Q1 		$769K Sell
60,432
-11,214
-16% -$143K ﹤0.01% 1549
2014
Q4 		$898K Buy
71,646
+12,240
+21% +$154K ﹤0.01% 1387
2014
Q3 		$743K Buy
59,406
+18,058
+44% +$226K ﹤0.01% 1492
2014
Q2 		$523K Buy
41,348
+6,614
+19% +$82.5K ﹤0.01% 1764
2014
Q1 		$422K Buy
34,734
+3,487
+11% +$41.9K ﹤0.01% 1868
2013
Q4 		$362K Sell
31,247
-3,735
-11% -$43.7K ﹤0.01% 1971
2013
Q3 		$407K Buy
34,982
+14,398
+70% +$175K ﹤0.01% 1794
2013
Q2 		$270K Buy
+20,584
New +$284K ﹤0.01% 1982

Other funds holding NTC

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial's NTC Position: Q2 2017 in Review

LPL Financial sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q2 2017, closing a stake of 69,877 shares — an estimated $859K sold.

LPL Financial first reported a position in NTC in Q2 2013 and held it in 16 quarters. The position peaked at $1.83M in Q1 2016. 38 funds tracked by Wall St. Rank hold NTC as of Q2 2017.

  • LPL Financial reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 69,877 Nuveen Connecticut Quality Municipal Income Fund shares in Q2 2017, an estimated $859K.
  • LPL Financial first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q2 2013 and held it in 16 quarters.
  • LPL Financial's Nuveen Connecticut Quality Municipal Income Fund position peaked at $1.83M in Q1 2016.
  • 38 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.