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NTC

Nuveen Connecticut Quality Municipal Income Fund

Delisted

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

24 hedge funds and large institutions have $10.7M invested in Nuveen Connecticut Quality Municipal Income Fund in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

10% less capital invested

Capital invested by funds: $11.9M → $10.7M (-$1.15M)

11% less funds holding

Funds holding: 2724 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
11
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$1.97M -$896 -71 -0%
KIM
2
Karpus Investment Management
New York
$1.03M -$61.8K -4,892 -6%
Bank of America
3
Bank of America
North Carolina
$900K -$55.7K -4,410 -6%
LPL Financial
4
LPL Financial
California
$773K +$24.9K +1,973 +3%
UBS Group
5
UBS Group
Switzerland
$648K -$32.5K -2,571 -5%
AA
6
AQR Arbitrage
Connecticut
$598K -$196K -15,511 -24%
Morgan Stanley
7
Morgan Stanley
New York
$519K +$4.87K +386 +0.9%
Wells Fargo
8
Wells Fargo
California
$507K +$106K +8,401 +26%
GWM
9
Greenwich Wealth Management
Connecticut
$436K +$16.4K +1,300 +4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$423K +$253K +20,017 +144%
HC
11
HHG & Company
Connecticut
$386K
MFS
12
MSI Financial Services
Massachusetts
$380K +$6.41K +508 +2%
DA
13
Doliver Advisors
Texas
$366K -$345K -27,312 -48%
RJA
14
Raymond James & Associates
Florida
$281K -$29.9K -2,365 -9%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$266K +$1.39K +110 +0.5%
BAM
16
Brave Asset Management
New Jersey
$250K
CHAM
17
Clear Harbor Asset Management
Connecticut
$235K +$18.9K +1,500 +9%
LCM
18
Landscape Capital Management
New Jersey
$213K +$29.9K +2,365 +16%
Ameriprise
19
Ameriprise
Minnesota
$166K +$2.23K +177 +1%
PVWM
20
Point View Wealth Management
New Jersey
$134K -$25.5K -2,021 -16%
AIG
21
American International Group
New York
$128K +$429 +34 +0.3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$53K
PSUF
23
People's United Financial
Connecticut
$26K
PAM
24
Panagora Asset Management
Massachusetts
$22K -$88 -7 -0.4%
Goldman Sachs
25
Goldman Sachs
New York
-$353K -27,699 Closed

NTC Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q2 2015, worth a combined $10.7M — down 9.7% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NTC and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $253K. The largest seller was Goldman Sachs, exiting entirely with an estimated $353K sold.

  • 24 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q2 2015, down from 27 in Q1 2015.
  • Funds reported $10.7M of Nuveen Connecticut Quality Municipal Income Fund stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 0 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q2 2015 and 3 closed out, a net change of -3 holders.
  • The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q2 2015 was Commonwealth Equity Services, an estimated $253K added.
  • The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q2 2015 was Goldman Sachs, an estimated $353K sold.

Based on aggregated 13F filings for Q2 2015.