NL
NTC

NWAM LLC’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

NWAM LLC’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
2014
Q1 		– Sell
-23,900
Closed -$239K – 289
2013
Q4 		$239K Buy
23,900
+10,110
+73% +$118K 0.13% 143
2013
Q3 		$139K Buy
+13,790
New +$167K 0.07% 186

Other funds holding NTC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NWAM LLC's NTC Position: Q1 2014 in Review

NWAM LLC sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q1 2014, closing a stake of 23,900 shares — an estimated $239K sold.

NWAM LLC first reported a position in NTC in Q3 2013 and held it in 2 quarters. The position peaked at $239K in Q4 2013. 30 funds tracked by Wall St. Rank hold NTC as of Q1 2014.

  • NWAM LLC reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q1 2014 after selling out during the quarter.
  • NWAM LLC sold 23,900 Nuveen Connecticut Quality Municipal Income Fund shares in Q1 2014, an estimated $239K.
  • NWAM LLC first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q3 2013 and held it in 2 quarters.
  • NWAM LLC's Nuveen Connecticut Quality Municipal Income Fund position peaked at $239K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q1 2014.

Based on NWAM LLC's 13F filing for Q1 2014, filed 9 Sep 2016.