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NTC

Nuveen Connecticut Quality Municipal Income Fund

Delisted

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

29 hedge funds and large institutions have $10.5M invested in Nuveen Connecticut Quality Municipal Income Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

5% more capital invested

Capital invested by funds: $9.95M → $10.5M (+$516K)

3% less funds holding

Funds holding: 3029 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
5
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
$1.56M
Morgan Stanley
2
Morgan Stanley
New York
$878K +$26.3K +2,111 +3%
Bank of America
3
Bank of America
North Carolina
$775K +$517K +41,404 +208%
DA
4
Doliver Advisors
Texas
$771K -$453K -36,325 -37%
WAM
5
Wolverine Asset Management
Illinois
$726K -$420K -33,650 -37%
AQR Capital Management
6
AQR Capital Management
Connecticut
$695K +$16.7K +1,336 +2%
U
7
UBS
Switzerland
$693K +$328K +26,285 +92%
LPL Financial
8
LPL Financial
California
$523K +$82.5K +6,614 +19%
GWM
9
Greenwich Wealth Management
Connecticut
$415K +$118K +9,494 +41%
Wells Fargo
10
Wells Fargo
California
$364K +$12.5K +1,004 +4%
Goldman Sachs
11
Goldman Sachs
New York
$350K
TC
12
TFS Capital
Pennsylvania
$332K +$79.3K +6,358 +32%
RJA
13
Raymond James & Associates
Florida
$306K +$39.3K +3,150 +15%
MFS
14
MSI Financial Services
Massachusetts
$273K +$65K +5,207 +32%
WAM
15
Weiss Asset Management
Massachusetts
$270K +$267K +21,379 New
BBHC
16
Brown Brothers Harriman & Co
New York
$190K
PTCG
17
Pring Turner Capital Group
California
$190K
JP Morgan Chase
18
JP Morgan Chase
New York
$164K
PVWM
19
Point View Wealth Management
New Jersey
$164K +$14.7K +1,178 +10%
LCM
20
Landscape Capital Management
New Jersey
$150K +$149K +11,899 New
PAG
21
Private Advisor Group
New Jersey
$141K -$18.4K -1,477 -12%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$139K -$9.26K -742 -6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$129K
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$111K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$47K +$37.4K +3,000 +424%

NTC Hedge Fund Activity: Q2 2014 in Review

29 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q2 2014, worth a combined $10.5M — up 5.2% from $9.95M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NTC and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $517K. The largest seller was Pine River Capital Management, exiting entirely with an estimated $563K sold.

  • 29 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q2 2014, down from 30 in Q1 2014.
  • Funds reported $10.5M of Nuveen Connecticut Quality Municipal Income Fund stock for Q2 2014, up 5.2% quarter-over-quarter.
  • 3 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q2 2014 and 4 closed out, a net change of -1 holder.
  • The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q2 2014 was Bank of America, an estimated $517K added.
  • The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q2 2014 was Pine River Capital Management, an estimated $563K sold.

Based on aggregated 13F filings for Q2 2014.