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NTC

Nuveen Connecticut Quality Municipal Income Fund

Delisted

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

26 hedge funds and large institutions have $9.49M invested in Nuveen Connecticut Quality Municipal Income Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

37% more capital invested

Capital invested by funds: $6.93M → $9.49M (+$2.57M)

13% more funds holding

Funds holding: 2326 (+3)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$1.28M +$84.2K +7,201 +7%
DA
2
Doliver Advisors
Texas
$1.25M +$681K +58,221 +117%
Morgan Stanley
3
Morgan Stanley
New York
$886K -$46.5K -3,971 -5%
TC
4
TFS Capital
Pennsylvania
$860K +$440K +37,654 +103%
WAM
5
Wolverine Asset Management
Illinois
$639K +$527K +45,021 +446%
PRCM
6
Pine River Capital Management
Minnesota
$634K +$639K +54,615 New
Bank of America
7
Bank of America
North Carolina
$445K -$102K -8,753 -19%
AQR Capital Management
8
AQR Capital Management
Connecticut
$367K +$157K +13,439 +74%
LPL Financial
9
LPL Financial
California
$362K -$43.7K -3,735 -11%
Goldman Sachs
10
Goldman Sachs
New York
$322K +$1.17K +100 +0.4%
VKH
11
Virtu KCG Holdings
New York
$322K +$325K +27,783 New
GWM
12
Greenwich Wealth Management
Connecticut
$293K +$296K +25,276 New
Wells Fargo
13
Wells Fargo
California
$264K -$64.3K -5,499 -19%
U
14
UBS
Switzerland
$258K -$74.6K -6,381 -22%
NL
15
NWAM LLC
Washington
$239K +$118K +10,110 +73%
Barclays
16
Barclays
United Kingdom
$179K +$78.2K +6,684 +70%
PTCG
17
Pring Turner Capital Group
California
$174K +$175K +15,000 New
PAG
18
Private Advisor Group
New Jersey
$146K +$148K +12,621 New
SG Americas Securities
19
SG Americas Securities
New York
$143K +$144K +12,351 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$131K -$199K -16,984 -60%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$119K
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$102K -$85.7K -7,325 -45%
AIG
23
American International Group
New York
$31.8K
PSUF
24
People's United Financial
Connecticut
$24K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8K -$4.09K -350 -33%

NTC Hedge Fund Activity: Q4 2013 in Review

26 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q4 2013, worth a combined $9.49M — up 37% from $6.93M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NTC positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Doliver Advisors, adding an estimated $681K. The largest seller was Janney Montgomery Scott, cutting an estimated $199K.

  • 26 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q4 2013, up from 23 in Q3 2013.
  • Funds reported $9.49M of Nuveen Connecticut Quality Municipal Income Fund stock for Q4 2013, up 37% quarter-over-quarter.
  • 7 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q4 2013 and 4 closed out, a net change of +3 holders.
  • The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q4 2013 was Doliver Advisors, an estimated $681K added.
  • The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q4 2013 was Janney Montgomery Scott, an estimated $199K sold.

Based on aggregated 13F filings for Q4 2013.