Pine River Capital Management’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Pine River Capital 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
2014 Q2	–	Sell	-46,330	Closed	-$563K	–	813
2014 Q1	$563K	Sell	46,330 -8,285	-15%	-$99.5K	0.01%	467
2013 Q4	$634K	Buy	+54,615	New	+$639K	0.01%	532

Other funds holding NTC

KIM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

Pine River Capital Management's NTC Position: Q2 2014 in Review

Pine River Capital Management sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q2 2014, closing a stake of 46,330 shares — an estimated $563K sold.

Pine River Capital Management first reported a position in NTC in Q4 2013 and held it in 2 quarters. The position peaked at $634K in Q4 2013. 29 funds tracked by Wall St. Rank hold NTC as of Q2 2014.

Pine River Capital Management reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q2 2014 after selling out during the quarter.
Pine River Capital Management sold 46,330 Nuveen Connecticut Quality Municipal Income Fund shares in Q2 2014, an estimated $563K.
Pine River Capital Management first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q4 2013 and held it in 2 quarters.
Pine River Capital Management's Nuveen Connecticut Quality Municipal Income Fund position peaked at $634K in Q4 2013.
29 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.