Panagora Asset Management’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Panagora Asset 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
2015 Q3	–	Sell	-1,796	Closed	-$22K	–	2483
2015 Q2	$22K	Sell	1,796 -7	-0.4%	-$88	﹤0.01%	2291
2015 Q1	$23K	Buy	1,803 +228	+14%	+$2.91K	﹤0.01%	2209
2014 Q4	$20K	Buy	+1,575	New	+$19.8K	﹤0.01%	2177

Other funds holding NTC

SCA

Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Panagora Asset Management's NTC Position: Q3 2015 in Review

Panagora Asset Management sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q3 2015, closing a stake of 1,796 shares — an estimated $22K sold.

Panagora Asset Management first reported a position in NTC in Q4 2014 and held it in 3 quarters. The position peaked at $23K in Q1 2015. 25 funds tracked by Wall St. Rank hold NTC as of Q3 2015.

Panagora Asset Management reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q3 2015 after selling out during the quarter.
Panagora Asset Management sold 1,796 Nuveen Connecticut Quality Municipal Income Fund shares in Q3 2015, an estimated $22K.
Panagora Asset Management first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q4 2014 and held it in 3 quarters.
Panagora Asset Management's Nuveen Connecticut Quality Municipal Income Fund position peaked at $23K in Q1 2015.
25 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.