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NTC

Nuveen Connecticut Quality Municipal Income Fund

Delisted

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

35 hedge funds and large institutions have $17.7M invested in Nuveen Connecticut Quality Municipal Income Fund in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

35% more funds holding

Funds holding: 2635 (+9)

29% more capital invested

Capital invested by funds: $13.8M → $17.7M (+$3.92M)

Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
6
Closed
2
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
$2.89M +$1.2M +93,582 +66%
HighTower Advisors
2
HighTower Advisors
Illinois
$1.67M
LCM
3
Laurion Capital Management
New York
$1.6M +$1.67M +130,158 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.42M +$503K +39,113 +51%
UBS Group
5
UBS Group
Switzerland
$1.18M +$231K +18,008 +23%
Morgan Stanley
6
Morgan Stanley
New York
$875K +$50.4K +3,924 +6%
Bank of America
7
Bank of America
North Carolina
$870K -$142K -11,038 -13%
LPL Financial
8
LPL Financial
California
$808K +$35.1K +2,735 +4%
CRC
9
Curi RMB Capital
Illinois
$786K +$822K +63,984 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$568K +$40.4K +3,143 +7%
LCM
11
Landscape Capital Management
New Jersey
$529K +$554K +43,096 New
Wells Fargo
12
Wells Fargo
California
$507K +$140K +10,900 +36%
MFS
13
MSI Financial Services
Massachusetts
$444K -$92.7K -7,216 -17%
Stifel Financial
14
Stifel Financial
Missouri
$430K +$120K +9,320 +36%
EWM
15
Edge Wealth Management
New York
$430K +$451K +35,090 New
GWM
16
Greenwich Wealth Management
Connecticut
$388K +$95.7K +7,450 +31%
DA
17
Doliver Advisors
Texas
$250K +$262K +20,350 New
CHAM
18
Clear Harbor Asset Management
Connecticut
$235K +$3.86K +300 +2%
RJA
19
Raymond James & Associates
Florida
$234K -$98.4K -7,655 -29%
PVWM
20
Point View Wealth Management
New Jersey
$232K
PAG
21
Private Advisor Group
New Jersey
$200K +$207K +16,079 New
TC
22
TFS Capital
Pennsylvania
$172K -$31.7K -2,469 -15%
AG
23
Advisor Group
Arizona
$162K -$1.88K -146 -1%
VKH
24
Virtu KCG Holdings
New York
$153K +$161K +12,490 New
MC
25
Mathes Company
New York
$135K

NTC Hedge Fund Activity: Q4 2016 in Review

35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q4 2016, worth a combined $17.7M — up 29% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NTC positions and 2 closed out — a net gain of 9 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.67M. The largest seller was Horizon Kinetics, exiting entirely with an estimated $339K sold.

  • 35 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q4 2016, up from 26 in Q3 2016.
  • Funds reported $17.7M of Nuveen Connecticut Quality Municipal Income Fund stock for Q4 2016, up 29% quarter-over-quarter.
  • 11 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q4 2016 and 2 closed out, a net change of +9 holders.
  • The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q4 2016 was Laurion Capital Management, an estimated $1.67M added.
  • The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q4 2016 was Horizon Kinetics, an estimated $339K sold.

Based on aggregated 13F filings for Q4 2016.