Pring Turner Capital Group’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Pring Turner Capital Group’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 Q1	–	Sell	-15,000	Closed	-$188K	–	50
2014 Q4	$188K	Hold	15,000	–	–	0.2%	36
2014 Q3	$187K	Hold	15,000	–	–	0.17%	48
2014 Q2	$190K	Hold	15,000	–	–	0.16%	50
2014 Q1	$182K	Hold	15,000	–	–	0.17%	47
2013 Q4	$174K	Buy	+15,000	New	+$175K	0.17%	47

Other funds holding NTC

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

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 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

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

Pring Turner Capital Group's NTC Position: Q1 2015 in Review

Pring Turner Capital Group sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q1 2015, closing a stake of 15,000 shares — an estimated $188K sold.

Pring Turner Capital Group first reported a position in NTC in Q4 2013 and held it in 5 quarters. The position peaked at $190K in Q2 2014. 27 funds tracked by Wall St. Rank hold NTC as of Q1 2015.

Pring Turner Capital Group reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
Pring Turner Capital Group sold 15,000 Nuveen Connecticut Quality Municipal Income Fund shares in Q1 2015, an estimated $188K.
Pring Turner Capital Group first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q4 2013 and held it in 5 quarters.
Pring Turner Capital Group's Nuveen Connecticut Quality Municipal Income Fund position peaked at $190K in Q2 2014.
27 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q1 2015.

Based on Pring Turner Capital Group's 13F filing for Q1 2015, filed 12 May 2015.