WJA
NTC

Williams Jones & Associates’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Williams Jones & Associates’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
2013
Q4 		– Sell
-5,755
Closed -$69K – 383
2013
Q3 		$69K Sell
5,755
-6,000
-51% -$72.8K ﹤0.01% 336
2013
Q2 		$154K Buy
+11,755
New +$162K 0.01% 316

Other funds holding NTC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Williams Jones & Associates's NTC Position: Q4 2013 in Review

Williams Jones & Associates sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q4 2013, closing a stake of 5,755 shares — an estimated $69K sold.

Williams Jones & Associates first reported a position in NTC in Q2 2013 and held it in 2 quarters. The position peaked at $154K in Q2 2013. 26 funds tracked by Wall St. Rank hold NTC as of Q4 2013.

  • Williams Jones & Associates reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q4 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 5,755 Nuveen Connecticut Quality Municipal Income Fund shares in Q4 2013, an estimated $69K.
  • Williams Jones & Associates first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q2 2013 and held it in 2 quarters.
  • Williams Jones & Associates's Nuveen Connecticut Quality Municipal Income Fund position peaked at $154K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q4 2013.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.