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

MSI Financial Services’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 Q4	$444K	Sell	36,137 -7,216	-17%	-$92.7K	0.01%	747
2016 Q3	$599K	Sell	43,353 -917	-2%	-$12.9K	0.02%	605
2016 Q2	$618K	Buy	44,270 +586	+1%	+$7.99K	0.02%	564
2016 Q1	$578K	Sell	43,684 -2,021	-4%	-$26K	0.02%	551
2015 Q4	$583K	Buy	45,705 +17,539	+62%	+$219K	0.03%	517
2015 Q3	$347K	Sell	28,166 -2,272	-7%	-$28.1K	0.03%	480
2015 Q2	$380K	Buy	30,438 +508	+2%	+$6.41K	0.03%	513
2015 Q1	$382K	Buy	29,930 +8,007	+37%	+$102K	0.03%	534
2014 Q4	$275K	Buy	21,923 +1,807	+9%	+$22.7K	0.03%	495
2014 Q3	$250K	Sell	20,116 -1,443	-7%	-$18K	0.03%	519
2014 Q2	$273K	Buy	21,559 +5,207	+32%	+$65K	0.04%	484
2014 Q1	$199K	Buy	+16,352	New	+$196K	0.03%	524

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

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

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

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

MSI Financial Services's NTC Position: Q4 2016 in Review

MSI Financial Services reduced its Nuveen Connecticut Quality Municipal Income Fund (NTC) stake by 17% in Q4 2016, selling an estimated $92.7K and leaving 36,137 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #747.

MSI Financial Services first reported a position in NTC in Q1 2014 and has held it in 12 quarters since. The position peaked at $618K in Q2 2016. 35 funds tracked by Wall St. Rank hold NTC as of Q4 2016.

MSI Financial Services held 36,137 shares of Nuveen Connecticut Quality Municipal Income Fund worth $444K as of Q4 2016.
MSI Financial Services sold 7,216 Nuveen Connecticut Quality Municipal Income Fund shares in Q4 2016, an estimated $92.7K.
Nuveen Connecticut Quality Municipal Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #747 holding.
MSI Financial Services first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's Nuveen Connecticut Quality Municipal Income Fund position peaked at $618K in Q2 2016.
35 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.