TC
NTC

TFS Capital’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-12,113
Closed -$150K – 509
2017
Q2 		$150K Buy
12,113
+596
+5% +$7.41K 0.06% 499
2017
Q1 		$142K Sell
11,517
-2,500
-18% -$30.8K 0.05% 553
2016
Q4 		$172K Sell
14,017
-2,469
-15% -$31.7K 0.05% 558
2016
Q3 		$228K Buy
16,486
+5,173
+46% +$72.8K 0.05% 508
2016
Q2 		$158K Buy
+11,313
New +$154K 0.03% 784
2016
Q1 		– Sell
-15,677
Closed -$200K – 1167
2015
Q4 		$200K Buy
+15,677
New +$196K 0.02% 586
2015
Q1 		– Sell
-35,337
Closed -$443K – 1212
2014
Q4 		$443K Buy
35,337
+21,507
+156% +$270K 0.04% 616
2014
Q3 		$172K Sell
13,830
-12,445
-47% -$156K 0.01% 909
2014
Q2 		$332K Buy
26,275
+6,358
+32% +$79.3K 0.03% 798
2014
Q1 		$242K Sell
19,917
-54,263
-73% -$652K 0.02% 1117
2013
Q4 		$860K Buy
74,180
+37,654
+103% +$440K 0.04% 614
2013
Q3 		$435K Buy
+36,526
New +$443K 0.02% 939

Other funds holding NTC

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

TFS Capital's NTC Position: Q3 2017 in Review

TFS Capital sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q3 2017, closing a stake of 12,113 shares — an estimated $150K sold.

TFS Capital first reported a position in NTC in Q3 2013 and held it in 12 quarters. The position peaked at $860K in Q4 2013. 34 funds tracked by Wall St. Rank hold NTC as of Q3 2017.

  • TFS Capital reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 12,113 Nuveen Connecticut Quality Municipal Income Fund shares in Q3 2017, an estimated $150K.
  • TFS Capital first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q3 2013 and held it in 12 quarters.
  • TFS Capital's Nuveen Connecticut Quality Municipal Income Fund position peaked at $860K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.