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

Matisse Capital’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 Q3	–	Sell	-25,000	Closed	-$324K	–	105
2019 Q2	$324K	Sell	25,000 -4,500	-15%	-$56.9K	0.41%	61
2019 Q1	$355K	Sell	29,500 -4,026	-12%	-$47.3K	0.43%	59
2018 Q4	$378K	Sell	33,526 -3,000	-8%	-$33.6K	0.48%	54
2018 Q3	$415K	Sell	36,526 -23,073	-39%	-$269K	0.37%	69
2018 Q2	$708K	Sell	59,599 -403,490	-87%	-$4.72M	0.56%	52
2018 Q1	$5.33M	Sell	463,089 -39,111	-8%	-$457K	3.23%	6
2017 Q4	$5.99M	Buy	502,200 +72,571	+17%	+$874K	2.73%	8
2017 Q3	$5.25M	Buy	429,629 +179,598	+72%	+$2.21M	2.5%	9
2017 Q2	$3.09M	Buy	250,031 +197,532	+376%	+$2.46M	1.57%	24
2017 Q1	$645K	Buy	+52,499	New	+$646K	0.35%	59

Other funds holding NTC

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Matisse Capital's NTC Position: Q3 2019 in Review

Matisse Capital sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q3 2019, closing a stake of 25,000 shares — an estimated $324K sold.

Matisse Capital first reported a position in NTC in Q1 2017 and held it in 10 quarters. The position peaked at $5.99M in Q4 2017. 35 funds tracked by Wall St. Rank hold NTC as of Q3 2019.

Matisse Capital reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
Matisse Capital sold 25,000 Nuveen Connecticut Quality Municipal Income Fund shares in Q3 2019, an estimated $324K.
Matisse Capital first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q1 2017 and held it in 10 quarters.
Matisse Capital's Nuveen Connecticut Quality Municipal Income Fund position peaked at $5.99M in Q4 2017.
35 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q3 2019.

Based on Matisse Capital's 13F filing for Q3 2019, filed 28 Oct 2019.