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

Stifel Financial’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
2018 Q1	–	Sell	-35,000	Closed	-$417K	–	2808
2017 Q4	$417K	Hold	35,000	–	–	﹤0.01%	2018
2017 Q3	$427K	Hold	35,000	–	–	﹤0.01%	1977
2017 Q2	$433K	Hold	35,000	–	–	﹤0.01%	1940
2017 Q1	$430K	Hold	35,000	–	–	﹤0.01%	1897
2016 Q4	$430K	Buy	35,000 +9,320	+36%	+$120K	﹤0.01%	1859
2016 Q3	$355K	Sell	25,680 -773	-3%	-$10.9K	﹤0.01%	1907
2016 Q2	$370K	Buy	26,453 +773	+3%	+$10.5K	﹤0.01%	1926
2016 Q1	$339K	Buy	25,680 +5,680	+28%	+$73K	﹤0.01%	1770
2015 Q4	$255K	Buy	+20,000	New	+$250K	﹤0.01%	1997

Other funds holding NTC

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

GWM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Stifel Financial's NTC Position: Q1 2018 in Review

Stifel Financial sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q1 2018, closing a stake of 35,000 shares — an estimated $417K sold.

Stifel Financial first reported a position in NTC in Q4 2015 and held it in 9 quarters. The position peaked at $433K in Q2 2017. 37 funds tracked by Wall St. Rank hold NTC as of Q1 2018.

Stifel Financial reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
Stifel Financial sold 35,000 Nuveen Connecticut Quality Municipal Income Fund shares in Q1 2018, an estimated $417K.
Stifel Financial first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q4 2015 and held it in 9 quarters.
Stifel Financial's Nuveen Connecticut Quality Municipal Income Fund position peaked at $433K in Q2 2017.
37 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q1 2018.

Based on Stifel Financial's 13F filing for Q1 2018, filed 11 May 2018.