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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 $14.4M invested in Nuveen Connecticut Quality Municipal Income Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2827 (-1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

12% less capital invested

Capital invested by funds: $16.4M → $14.4M (-$1.99M)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$2.47M +$232K +17,006 +11%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.41M -$6.79K -498 -0.3%
Bank of America
3
Bank of America
North Carolina
$1.04M -$19.8K -1,450 -2%
UBS Group
4
UBS Group
Switzerland
$1M +$134K +9,817 +16%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$952K +$250K +18,320 +37%
Morgan Stanley
6
Morgan Stanley
New York
$927K +$88.6K +6,495 +11%
LPL Financial
7
LPL Financial
California
$895K -$997K -73,067 -54%
MFS
8
MSI Financial Services
Massachusetts
$618K +$7.99K +586 +1%
Wells Fargo
9
Wells Fargo
California
$466K -$13.6K -999 -3%
RJA
10
Raymond James & Associates
Florida
$372K +$12.6K +923 +4%
Stifel Financial
11
Stifel Financial
Missouri
$370K +$10.5K +773 +3%
HK
12
Horizon Kinetics
New York
$343K +$19K +1,394 +6%
GWM
13
Greenwich Wealth Management
Connecticut
$338K -$5.4K -396 -2%
BAM
14
Brave Asset Management
New Jersey
$279K
PVWM
15
Point View Wealth Management
New Jersey
$274K -$1.68K -123 -0.6%
CHAM
16
Clear Harbor Asset Management
Connecticut
$263K -$1.71K -125 -0.7%
KIM
17
Karpus Investment Management
New York
$210K -$837K -61,380 -80%
LCM
18
Laurion Capital Management
New York
$180K -$530K -38,880 -75%
AG
19
Advisor Group
Arizona
$163K +$160K +11,731 New
TC
20
TFS Capital
Pennsylvania
$158K +$154K +11,313 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$146K
Ameriprise
22
Ameriprise
Minnesota
$146K +$142K +10,439 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$145K +$54.6K +4,000 +63%
CWM
24
Catamount Wealth Management
Connecticut
$102K
WAM
25
Wolverine Asset Management
Illinois
$93K -$457K -33,531 -83%

NTC Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q2 2016, worth a combined $14.4M — down 12% from $16.4M a quarter earlier.

Fund positioning in NTC was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 10 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $250K. The largest seller was LPL Financial, cutting an estimated $997K.

  • 27 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q2 2016, down from 28 in Q1 2016.
  • Funds reported $14.4M of Nuveen Connecticut Quality Municipal Income Fund stock for Q2 2016, down 12% quarter-over-quarter.
  • 4 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q2 2016 was Commonwealth Equity Services, an estimated $250K added.
  • The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q2 2016 was LPL Financial, an estimated $997K sold.

Based on aggregated 13F filings for Q2 2016.