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NTC

Nuveen Connecticut Quality Municipal Income Fund

Delisted

NTC was delisted on the 15th of November, 2019.

23 hedge funds and large institutions have $6.93M invested in Nuveen Connecticut Quality Municipal Income Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

50% more capital invested

Capital invested by funds: $4.6M → $6.93M (+$2.32M)

21% more funds holding

Funds holding: 1923 (+4)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$1.24M +$1.26M +103,573 New
Morgan Stanley
2
Morgan Stanley
New York
$957K -$64.3K -5,305 -6%
DA
3
Doliver Advisors
Texas
$593K +$36.9K +3,044 +7%
Bank of America
4
Bank of America
North Carolina
$562K +$16.4K +1,349 +3%
TC
5
TFS Capital
Pennsylvania
$435K +$443K +36,526 New
LPL Financial
6
LPL Financial
California
$407K +$175K +14,398 +70%
U
7
UBS
Switzerland
$342K +$110K +9,096 +46%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$337K +$343K +28,280 New
Wells Fargo
9
Wells Fargo
California
$337K +$232K +19,128 +209%
Goldman Sachs
10
Goldman Sachs
New York
$330K +$336K +27,699 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$217K +$220K +18,178 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$192K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$191K -$1.31K -108 -0.7%
NL
14
NWAM LLC
Washington
$139K +$167K +13,790 New
CHAM
15
Clear Harbor Asset Management
Connecticut
$125K +$127K +10,449 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$122K +$124K +10,223 New
WAM
17
Wolverine Asset Management
Illinois
$120K +$123K +10,102 New
Barclays
18
Barclays
United Kingdom
$106K +$41K +3,382 +54%
WJA
19
Williams Jones & Associates
New York
$69K -$72.8K -6,000 -51%
Citigroup
20
Citigroup
New York
$39K +$39.5K +3,255 New
AIG
21
American International Group
New York
$32.7K +$8.49K +700 +34%
PSUF
22
People's United Financial
Connecticut
$25K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13K
SIA
24
Sit Investment Associates
Minnesota
-$284K -21,609 Closed
EFS
25
Essex Financial Services
Connecticut
-$186K -14,182 Closed

NTC Hedge Fund Activity: Q3 2013 in Review

23 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q3 2013, worth a combined $6.93M — up 50% from $4.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NTC positions and 5 closed out — a net gain of 5 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $1.26M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $284K sold.

  • 23 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q3 2013, up from 19 in Q2 2013.
  • Funds reported $6.93M of Nuveen Connecticut Quality Municipal Income Fund stock for Q3 2013, up 50% quarter-over-quarter.
  • 10 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q3 2013 and 5 closed out, a net change of +5 holders.
  • The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q3 2013 was Karpus Investment Management, an estimated $1.26M added.
  • The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q3 2013 was Sit Investment Associates, an estimated $284K sold.

Based on aggregated 13F filings for Q3 2013.