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NTC

Nuveen Connecticut Quality Municipal Income Fund

Delisted

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

28 hedge funds and large institutions have $10.2M invested in Nuveen Connecticut Quality Municipal Income Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3% less capital invested

Capital invested by funds: $10.5M → $10.2M (-$281K)

3% less funds holding

Funds holding: 2928 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$1.52M -$18.8K -1,500 -1%
DA
2
Doliver Advisors
Texas
$1.07M +$313K +25,012 +41%
Bank of America
3
Bank of America
North Carolina
$896K +$134K +10,723 +17%
Morgan Stanley
4
Morgan Stanley
New York
$886K +$21.9K +1,754 +3%
LPL Financial
5
LPL Financial
California
$743K +$226K +18,058 +44%
AQR Capital Management
6
AQR Capital Management
Connecticut
$712K +$28.6K +2,283 +4%
U
7
UBS
Switzerland
$636K -$46.1K -3,686 -7%
WAM
8
Wolverine Asset Management
Illinois
$409K -$307K -24,525 -43%
GWM
9
Greenwich Wealth Management
Connecticut
$408K
Wells Fargo
10
Wells Fargo
California
$362K +$3.75K +300 +1%
Goldman Sachs
11
Goldman Sachs
New York
$345K
RJA
12
Raymond James & Associates
Florida
$302K +$263 +21 +0.1%
MFS
13
MSI Financial Services
Massachusetts
$250K -$18K -1,443 -7%
LCM
14
Landscape Capital Management
New Jersey
$209K +$61.7K +4,933 +41%
PTCG
15
Pring Turner Capital Group
California
$187K
TC
16
TFS Capital
Pennsylvania
$172K -$156K -12,445 -47%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$162K +$25.9K +2,068 +19%
JP Morgan Chase
18
JP Morgan Chase
New York
$161K
WAM
19
Weiss Asset Management
Massachusetts
$155K -$112K -8,943 -42%
PVWM
20
Point View Wealth Management
New Jersey
$152K -$10K -800 -6%
PAG
21
Private Advisor Group
New Jersey
$139K +$288 +23 +0.2%
BBHC
22
Brown Brothers Harriman & Co
New York
$93K -$93.8K -7,500 -50%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$51K -$59.2K -4,730 -54%
Deutsche Bank
24
Deutsche Bank
Germany
$49K +$49.9K +3,990 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$46K

NTC Hedge Fund Activity: Q3 2014 in Review

28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q3 2014, worth a combined $10.2M — down 2.7% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NTC and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.

The largest buyer was Doliver Advisors, adding an estimated $313K. The largest seller was Wolverine Asset Management, cutting an estimated $307K.

  • 28 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q3 2014, down from 29 in Q2 2014.
  • Funds reported $10.2M of Nuveen Connecticut Quality Municipal Income Fund stock for Q3 2014, down 2.7% quarter-over-quarter.
  • 2 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q3 2014 was Doliver Advisors, an estimated $313K added.
  • The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q3 2014 was Wolverine Asset Management, an estimated $307K sold.

Based on aggregated 13F filings for Q3 2014.