Nuveen Connecticut Quality Municipal Income Fund
NTC
NTC was delisted on the 15th of November, 2019.
24 hedge funds and large institutions have $10.7M invested in Nuveen Connecticut Quality Municipal Income Fund in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
10% less capital invested
Capital invested by funds: $11.9M → $10.7M (-$1.15M)
11% less funds holding
Funds holding: 27 → 24 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$253K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$106K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$29.9K |
| 4 |
LPL Financial
San Diego,
California
|
+$24.9K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$18.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$353K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$345K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$255K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$196K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$61.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| – | -$255K | -20,019 | Closed |
|
27
Citigroup
New York
| – | -$18K | -1,399 | Closed |
|
NTC Hedge Fund Activity: Q2 2015 in Review
24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q2 2015, worth a combined $10.7M — down 9.7% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NTC and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $253K. The largest seller was Goldman Sachs, exiting entirely with an estimated $353K sold.
- 24 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q2 2015, down from 27 in Q1 2015.
- Funds reported $10.7M of Nuveen Connecticut Quality Municipal Income Fund stock for Q2 2015, down 9.7% quarter-over-quarter.
- 0 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q2 2015 and 3 closed out, a net change of -3 holders.
- The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q2 2015 was Commonwealth Equity Services, an estimated $253K added.
- The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q2 2015 was Goldman Sachs, an estimated $353K sold.
Based on aggregated 13F filings for Q2 2015.