Nuveen Connecticut Quality Municipal Income Fund
NTC
NTC was delisted on the 15th of November, 2019.
28 hedge funds and large institutions have $10.2M invested in Nuveen Connecticut Quality Municipal Income Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
3% less capital invested
Capital invested by funds: $10.5M → $10.2M (-$281K)
3% less funds holding
Funds holding: 29 → 28 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$313K |
| 2 |
LPL Financial
San Diego,
California
|
+$226K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$134K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$61.7K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$49.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$307K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$156K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$129K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$112K |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$93.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $34.1K | – | – | – |
|
|
PSUF
27
People's United Financial
Bridgeport,
Connecticut
| $26K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $9K | +$8.76K | +700 | New |
|
|
29
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$129K | -10,223 | Closed |
|
|
BRWA
30
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$38.7K | -3,064 | Closed |
|
31
Citigroup
New York
| – | -$6K | -449 | Closed |
|
NTC Hedge Fund Activity: Q3 2014 in Review
28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q3 2014, worth a combined $10.2M — down 2.7% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NTC and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.
The largest buyer was Doliver Advisors, adding an estimated $313K. The largest seller was Wolverine Asset Management, cutting an estimated $307K.
- 28 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q3 2014, down from 29 in Q2 2014.
- Funds reported $10.2M of Nuveen Connecticut Quality Municipal Income Fund stock for Q3 2014, down 2.7% quarter-over-quarter.
- 2 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q3 2014 was Doliver Advisors, an estimated $313K added.
- The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q3 2014 was Wolverine Asset Management, an estimated $307K sold.
Based on aggregated 13F filings for Q3 2014.