Nuveen Connecticut Quality Municipal Income Fund
NTC
NTC was delisted on the 15th of November, 2019.
29 hedge funds and large institutions have $10.5M invested in Nuveen Connecticut Quality Municipal Income Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
5% more capital invested
Capital invested by funds: $9.95M → $10.5M (+$516K)
3% less funds holding
Funds holding: 30 → 29 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$517K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$328K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$267K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$149K |
| 5 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$563K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$453K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$420K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$132K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
26
B. Riley Wealth Advisors
Boca Raton,
Florida
| $38.7K | +$38.2K | +3,064 | New |
|
|
AIG
27
American International Group
New York
| $34.7K | – | – | – |
|
|
PSUF
28
People's United Financial
Bridgeport,
Connecticut
| $27K | – | – | – |
|
29
Citigroup
New York
| $6K | -$9.78K | -784 | -64% |
|
|
PRCM
30
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$563K | -46,330 | Closed |
|
|
31
AllianceBernstein
Nashville,
Tennessee
| – | -$132K | -10,863 | Closed |
|
|
32
Bessemer Group
Woodbridge,
New Jersey
| – | -$43K | -3,500 | Closed |
|
NTC Hedge Fund Activity: Q2 2014 in Review
29 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q2 2014, worth a combined $10.5M — up 5.2% from $9.95M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NTC and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 12 added.
The largest buyer was Bank of America, adding an estimated $517K. The largest seller was Pine River Capital Management, exiting entirely with an estimated $563K sold.
- 29 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q2 2014, down from 30 in Q1 2014.
- Funds reported $10.5M of Nuveen Connecticut Quality Municipal Income Fund stock for Q2 2014, up 5.2% quarter-over-quarter.
- 3 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q2 2014 and 4 closed out, a net change of -1 holder.
- The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q2 2014 was Bank of America, an estimated $517K added.
- The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q2 2014 was Pine River Capital Management, an estimated $563K sold.
Based on aggregated 13F filings for Q2 2014.