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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 $16.4M invested in Nuveen Connecticut Quality Municipal Income Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

3% less capital invested

Capital invested by funds: $16.9M → $16.4M (-$490K)

7% less funds holding

Funds holding: 3028 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$2.29M -$63.2K -4,918 -3%
HighTower Advisors
2
HighTower Advisors
Illinois
$2.13M +$52.7K +4,101 +3%
LPL Financial
3
LPL Financial
California
$1.83M +$10.9K +851 +0.6%
KIM
4
Karpus Investment Management
New York
$1.01M -$43.7K -3,400 -4%
Bank of America
5
Bank of America
North Carolina
$1M +$5.29K +411 +0.5%
UBS Group
6
UBS Group
Switzerland
$820K +$97.8K +7,602 +14%
Morgan Stanley
7
Morgan Stanley
New York
$791K -$68.1K -5,295 -8%
LCM
8
Laurion Capital Management
New York
$684K +$163K +12,652 +32%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$659K +$109K +8,496 +21%
MFS
10
MSI Financial Services
Massachusetts
$578K -$26K -2,021 -4%
WAM
11
Wolverine Asset Management
Illinois
$531K +$194K +15,118 +60%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$460K +$19.4K +1,507 +5%
Wells Fargo
13
Wells Fargo
California
$454K -$192K -14,900 -30%
HC
14
HHG & Company
Connecticut
$364K -$44.2K -3,435 -11%
RJA
15
Raymond James & Associates
Florida
$340K +$463 +36 +0.1%
Stifel Financial
16
Stifel Financial
Missouri
$339K +$73K +5,680 +28%
GWM
17
Greenwich Wealth Management
Connecticut
$325K -$135K -10,527 -30%
HK
18
Horizon Kinetics
New York
$306K +$298K +23,150 New
BAM
19
Brave Asset Management
New Jersey
$264K
PVWM
20
Point View Wealth Management
New Jersey
$261K +$123K +9,571 +94%
CHAM
21
Clear Harbor Asset Management
Connecticut
$251K
LCM
22
Landscape Capital Management
New Jersey
$227K -$233K -18,118 -51%
AIG
23
American International Group
New York
$140K +$913 +71 +0.7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$139K +$45K +3,500 +50%
CWM
25
Catamount Wealth Management
Connecticut
$97K +$94K +7,308 New

NTC Hedge Fund Activity: Q1 2016 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q1 2016, worth a combined $16.4M — down 2.9% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NTC and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Horizon Kinetics, opening a new position worth an estimated $298K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $735K sold.

  • 28 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q1 2016, down from 30 in Q4 2015.
  • Funds reported $16.4M of Nuveen Connecticut Quality Municipal Income Fund stock for Q1 2016, down 2.9% quarter-over-quarter.
  • 3 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q1 2016 and 5 closed out, a net change of -2 holders.
  • The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q1 2016 was Horizon Kinetics, an estimated $298K added.
  • The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q1 2016 was Curi RMB Capital, an estimated $735K sold.

Based on aggregated 13F filings for Q1 2016.