We are live on ! Find out more
NTC

Nuveen Connecticut Quality Municipal Income Fund

Delisted

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

26 hedge funds and large institutions have $13.8M invested in Nuveen Connecticut Quality Municipal Income Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

5% less capital invested

Capital invested by funds: $14.4M → $13.8M (-$686K)

4% less funds holding

Funds holding: 2726 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
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
$1.96M -$431K -30,667 -18%
HighTower Advisors
2
HighTower Advisors
Illinois
$1.88M -$581K -41,295 -23%
Bank of America
3
Bank of America
North Carolina
$1.13M +$107K +7,588 +10%
UBS Group
4
UBS Group
Switzerland
$1.08M +$90.6K +6,443 +9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.06M +$116K +8,261 +12%
Morgan Stanley
6
Morgan Stanley
New York
$931K +$14.2K +1,006 +2%
LPL Financial
7
LPL Financial
California
$862K -$6.89K -490 -0.8%
MFS
8
MSI Financial Services
Massachusetts
$599K -$12.9K -917 -2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$596K +$607K +43,154 New
Wells Fargo
10
Wells Fargo
California
$421K -$41.2K -2,926 -9%
RJA
11
Raymond James & Associates
Florida
$369K +$914 +65 +0.2%
Stifel Financial
12
Stifel Financial
Missouri
$355K -$10.9K -773 -3%
HK
13
Horizon Kinetics
New York
$339K
GWM
14
Greenwich Wealth Management
Connecticut
$334K
BAM
15
Brave Asset Management
New Jersey
$276K
PVWM
16
Point View Wealth Management
New Jersey
$261K -$9.48K -674 -3%
CHAM
17
Clear Harbor Asset Management
Connecticut
$260K
TC
18
TFS Capital
Pennsylvania
$228K +$72.8K +5,173 +46%
AG
19
Advisor Group
Arizona
$185K +$23.4K +1,665 +14%
MC
20
Mathes Company
New York
$152K +$155K +11,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$145K
SWP
22
Stratos Wealth Partners
Ohio
$143K +$146K +10,353 New
CWM
23
Catamount Wealth Management
Connecticut
$99K
PSUF
24
People's United Financial
Connecticut
$58K
MRCM
25
M&R Capital Management
New Jersey
$22K

NTC Hedge Fund Activity: Q3 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q3 2016, worth a combined $13.8M — down 4.8% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NTC and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $607K. The largest seller was HighTower Advisors, cutting an estimated $581K.

  • 26 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q3 2016, down from 27 in Q2 2016.
  • Funds reported $13.8M of Nuveen Connecticut Quality Municipal Income Fund stock for Q3 2016, down 4.8% quarter-over-quarter.
  • 4 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q3 2016 was Janney Montgomery Scott, an estimated $607K added.
  • The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q3 2016 was HighTower Advisors, an estimated $581K sold.

Based on aggregated 13F filings for Q3 2016.