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NTC

Nuveen Connecticut Quality Municipal Income Fund

Delisted

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

27 hedge funds and large institutions have $11.9M invested in Nuveen Connecticut Quality Municipal Income Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

10% less capital invested

Capital invested by funds: $13.2M → $11.9M (-$1.32M)

13% less funds holding

Funds holding: 3127 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$2.01M -$21.2K -1,658 -1%
KIM
2
Karpus Investment Management
New York
$1.12M -$408K -31,982 -27%
Bank of America
3
Bank of America
North Carolina
$976K +$82K +6,427 +9%
AA
4
AQR Arbitrage
Connecticut
$809K +$810K +63,445 New
LPL Financial
5
LPL Financial
California
$769K -$143K -11,214 -16%
DA
6
Doliver Advisors
Texas
$722K -$71.2K -5,580 -9%
UBS Group
7
UBS Group
Switzerland
$694K -$16.7K -1,311 -2%
Morgan Stanley
8
Morgan Stanley
New York
$525K -$228K -17,832 -30%
GWM
9
Greenwich Wealth Management
Connecticut
$429K
Wells Fargo
10
Wells Fargo
California
$411K +$15.8K +1,236 +4%
HC
11
HHG & Company
Connecticut
$395K
MFS
12
MSI Financial Services
Massachusetts
$382K +$102K +8,007 +37%
Goldman Sachs
13
Goldman Sachs
New York
$353K
RJA
14
Raymond James & Associates
Florida
$318K +$7.92K +621 +3%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$270K +$11.1K +871 +4%
BAM
16
Brave Asset Management
New Jersey
$255K +$63.8K +5,000 +33%
WAM
17
Wolverine Asset Management
Illinois
$255K +$201K +15,727 +366%
CHAM
18
Clear Harbor Asset Management
Connecticut
$221K +$12.8K +1,000 +6%
LCM
19
Landscape Capital Management
New Jersey
$187K -$82.3K -6,446 -31%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$177K +$177K +13,887 New
Ameriprise
21
Ameriprise
Minnesota
$167K +$167K +13,115 New
PVWM
22
Point View Wealth Management
New Jersey
$163K +$7.31K +573 +5%
AIG
23
American International Group
New York
$131K +$95.7K +7,500 +273%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$54K +$6.38K +500 +13%
PSUF
25
People's United Financial
Connecticut
$27K

NTC Hedge Fund Activity: Q1 2015 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q1 2015, worth a combined $11.9M — down 10% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NTC and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Wolverine Asset Management, adding an estimated $201K. The largest seller was AQR Capital Management, exiting entirely with an estimated $776K sold.

  • 27 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q1 2015, down from 31 in Q4 2014.
  • Funds reported $11.9M of Nuveen Connecticut Quality Municipal Income Fund stock for Q1 2015, down 10% quarter-over-quarter.
  • 3 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q1 2015 and 7 closed out, a net change of -4 holders.
  • The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q1 2015 was Wolverine Asset Management, an estimated $201K added.
  • The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q1 2015 was AQR Capital Management, an estimated $776K sold.

Based on aggregated 13F filings for Q1 2015.