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NTC

Nuveen Connecticut Quality Municipal Income Fund

Delisted

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

25 hedge funds and large institutions have $12.6M invested in Nuveen Connecticut Quality Municipal Income Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

18% more capital invested

Capital invested by funds: $10.7M → $12.6M (+$1.9M)

4% more funds holding

Funds holding: 2425 (+1)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Samson Capital Advisors
New York
$2M +$2.01M +162,198 New
HighTower Advisors
2
HighTower Advisors
Illinois
$1.95M -$3.64K -294 -0.2%
KIM
3
Karpus Investment Management
New York
$993K -$24.7K -2,000 -2%
Bank of America
4
Bank of America
North Carolina
$898K +$9.63K +779 +1%
LPL Financial
5
LPL Financial
California
$818K +$47.7K +3,855 +6%
UBS Group
6
UBS Group
Switzerland
$609K -$30.4K -2,457 -5%
Wells Fargo
7
Wells Fargo
California
$609K +$109K +8,800 +22%
Morgan Stanley
8
Morgan Stanley
New York
$578K +$65.9K +5,326 +13%
AA
9
AQR Arbitrage
Connecticut
$509K -$81.9K -6,625 -14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$474K +$56.5K +4,566 +13%
GWM
11
Greenwich Wealth Management
Connecticut
$433K +$2.47K +200 +0.6%
HC
12
HHG & Company
Connecticut
$381K
MFS
13
MSI Financial Services
Massachusetts
$347K -$28.1K -2,272 -7%
RJA
14
Raymond James & Associates
Florida
$316K +$38.7K +3,127 +14%
LCM
15
Landscape Capital Management
New Jersey
$315K +$106K +8,560 +50%
DA
16
Doliver Advisors
Texas
$287K -$74.1K -5,991 -20%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$264K +$1.41K +114 +0.5%
BAM
18
Brave Asset Management
New Jersey
$246K
CHAM
19
Clear Harbor Asset Management
Connecticut
$234K +$1.24K +100 +0.5%
AIG
20
American International Group
New York
$128K +$1.29K +104 +1%
PVWM
21
Point View Wealth Management
New Jersey
$125K -$7.52K -608 -6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$52K
PSUF
23
People's United Financial
Connecticut
$26K
WAM
24
Wolverine Asset Management
Illinois
$18K +$18.8K +1,516 New
Citigroup
25
Citigroup
New York
$7K +$7.52K +608 New

NTC Hedge Fund Activity: Q3 2015 in Review

25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q3 2015, worth a combined $12.6M — up 18% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NTC positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Samson Capital Advisors, opening a new position worth an estimated $2.01M. The largest seller was Ameriprise, exiting entirely with an estimated $166K sold.

  • 25 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q3 2015, up from 24 in Q2 2015.
  • Funds reported $12.6M of Nuveen Connecticut Quality Municipal Income Fund stock for Q3 2015, up 18% quarter-over-quarter.
  • 3 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q3 2015 was Samson Capital Advisors, an estimated $2.01M added.
  • The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q3 2015 was Ameriprise, an estimated $166K sold.

Based on aggregated 13F filings for Q3 2015.