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

UBS’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 Q3	$636K	Sell	51,139 -3,686	-7%	-$46.1K	﹤0.01%	4037
2014 Q2	$693K	Buy	54,825 +26,285	+92%	+$328K	﹤0.01%	3904
2014 Q1	$347K	Buy	28,540 +6,253	+28%	+$75.1K	﹤0.01%	4618
2013 Q4	$258K	Sell	22,287 -6,381	-22%	-$74.6K	﹤0.01%	5011
2013 Q3	$342K	Buy	28,668 +9,096	+46%	+$110K	﹤0.01%	4560
2013 Q2	$257K	Buy	+19,572	New	+$270K	﹤0.01%	4838

Other funds holding NTC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's NTC Position: Q3 2014 in Review

UBS reduced its Nuveen Connecticut Quality Municipal Income Fund (NTC) stake by 6.7% in Q3 2014, selling an estimated $46.1K and leaving 51,139 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #4037.

UBS first reported a position in NTC in Q2 2013 and has held it in 6 quarters since. The position peaked at $693K in Q2 2014. 28 funds tracked by Wall St. Rank hold NTC as of Q3 2014.

UBS held 51,139 shares of Nuveen Connecticut Quality Municipal Income Fund worth $636K as of Q3 2014.
UBS sold 3,686 Nuveen Connecticut Quality Municipal Income Fund shares in Q3 2014, an estimated $46.1K.
Nuveen Connecticut Quality Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4037 holding.
UBS first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Nuveen Connecticut Quality Municipal Income Fund position peaked at $693K in Q2 2014.
28 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.