Nuveen Connecticut Quality Municipal Income Fund
NTC
NTC was delisted on the 15th of November, 2019.
27 hedge funds and large institutions have $11.9M invested in Nuveen Connecticut Quality Municipal Income Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
10% less capital invested
Capital invested by funds: $13.2M → $11.9M (-$1.32M)
13% less funds holding
Funds holding: 31 → 27 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$201K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$177K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$167K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$102K |
| 5 |
AIG
American International Group
New York
|
+$95.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$776K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$544K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$443K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$408K |
| 5 |
LCM
Laurion Capital Management
New York
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| $23K | +$2.91K | +228 | +14% |
|
27
Citigroup
New York
| $18K | -$12.7K | -999 | -42% |
|
|
28
AQR Capital Management
Greenwich,
Connecticut
| – | -$776K | -61,845 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$544K | -43,371 | Closed |
|
|
TC
30
TFS Capital
West Chester,
Pennsylvania
| – | -$443K | -35,337 | Closed |
|
|
LCM
31
Laurion Capital Management
New York
| – | -$337K | -26,887 | Closed |
|
|
PTCG
32
Pring Turner Capital Group
Alamo,
California
| – | -$188K | -15,000 | Closed |
|
|
BRWA
33
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$38 | -3,064 | Closed |
|
NTC Hedge Fund Activity: Q1 2015 in Review
27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q1 2015, worth a combined $11.9M — down 10% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NTC and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 12 added.
The largest buyer was Wolverine Asset Management, adding an estimated $201K. The largest seller was AQR Capital Management, exiting entirely with an estimated $776K sold.
- 27 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q1 2015, down from 31 in Q4 2014.
- Funds reported $11.9M of Nuveen Connecticut Quality Municipal Income Fund stock for Q1 2015, down 10% quarter-over-quarter.
- 3 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q1 2015 and 7 closed out, a net change of -4 holders.
- The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q1 2015 was Wolverine Asset Management, an estimated $201K added.
- The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q1 2015 was AQR Capital Management, an estimated $776K sold.
Based on aggregated 13F filings for Q1 2015.