Thomas J. Herzfeld Advisors’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-13,200	Closed	-$152K	–	318
2018 Q1	$152K	Hold	13,200	–	–	0.06%	129
2017 Q4	$157K	Buy	+13,200	New	+$159K	0.06%	130
2016 Q3	–	Sell	-10,400	Closed	-$145K	–	313
2016 Q2	$145K	Buy	10,400 +4,000	+63%	+$54.6K	0.08%	121
2016 Q1	$85K	Buy	+6,400	New	+$82.3K	0.04%	170
2014 Q4	–	Sell	-4,078	Closed	-$51K	–	341
2014 Q3	$51K	Sell	4,078 -4,730	-54%	-$59.2K	0.03%	197
2014 Q2	$111K	Hold	8,808	–	–	0.06%	166
2014 Q1	$107K	Hold	8,808	–	–	0.06%	180
2013 Q4	$102K	Sell	8,808 -7,325	-45%	-$85.7K	0.06%	176
2013 Q3	$192K	Hold	16,133	–	–	0.12%	126
2013 Q2	$212K	Buy	+16,133	New	+$223K	0.13%	125

Other funds holding NTC

SCM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's NTC Position: Q2 2018 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q2 2018, closing a stake of 13,200 shares — an estimated $152K sold.

Thomas J. Herzfeld Advisors first reported a position in NTC in Q2 2013 and held it in 10 quarters. The position peaked at $212K in Q2 2013. 36 funds tracked by Wall St. Rank hold NTC as of Q2 2018.

Thomas J. Herzfeld Advisors reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 13,200 Nuveen Connecticut Quality Municipal Income Fund shares in Q2 2018, an estimated $152K.
Thomas J. Herzfeld Advisors first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q2 2013 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's Nuveen Connecticut Quality Municipal Income Fund position peaked at $212K in Q2 2013.
36 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q2 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.