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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 $17.3M invested in Nuveen Connecticut Quality Municipal Income Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 3535 (0)

2% less capital invested

Capital invested by funds: $17.7M → $17.3M (-$404K)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
8
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
$2.88M -$14.2K -1,157 -0.5%
HighTower Advisors
2
HighTower Advisors
Illinois
$1.71M +$32.4K +2,630 +2%
UBS Group
3
UBS Group
Switzerland
$1.69M +$505K +41,020 +43%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.59M +$174K +14,096 +12%
LPL Financial
5
LPL Financial
California
$859K +$52.4K +4,259 +6%
Bank of America
6
Bank of America
North Carolina
$858K -$13.4K -1,086 -2%
Morgan Stanley
7
Morgan Stanley
New York
$854K -$22.4K -1,819 -3%
LCM
8
Landscape Capital Management
New Jersey
$833K +$304K +24,721 +57%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$679K +$110K +8,971 +19%
MC
10
Matisse Capital
Oregon
$645K +$646K +52,499 New
Wells Fargo
11
Wells Fargo
California
$552K +$43.7K +3,550 +9%
EWM
12
Edge Wealth Management
New York
$502K +$71.4K +5,800 +17%
GWM
13
Greenwich Wealth Management
Connecticut
$494K +$105K +8,564 +27%
MML Investors Services
14
MML Investors Services
Massachusetts
$437K +$438K +35,596 New
Stifel Financial
15
Stifel Financial
Missouri
$430K
RJA
16
Raymond James & Associates
Florida
$328K +$94K +7,630 +40%
DA
17
Doliver Advisors
Texas
$262K +$12.2K +990 +5%
CHAM
18
Clear Harbor Asset Management
Connecticut
$238K +$3.08K +250 +1%
PVWM
19
Point View Wealth Management
New Jersey
$232K
MC
20
Mathes Company
New York
$160K +$24.6K +2,000 +18%
PAG
21
Private Advisor Group
New Jersey
$150K -$47.6K -3,867 -24%
TC
22
TFS Capital
Pennsylvania
$142K -$30.8K -2,500 -18%
AP
23
Atwood & Palmer
Missouri
$110K +$110K +8,929 New
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$108K +$2.46K +200 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$98K +$17.2K +1,400 +21%

NTC Hedge Fund Activity: Q1 2017 in Review

35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q1 2017, worth a combined $17.3M — down 2.3% from $17.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NTC positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $646K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.6M sold.

  • 35 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $17.3M of Nuveen Connecticut Quality Municipal Income Fund stock for Q1 2017, down 2.3% quarter-over-quarter.
  • 6 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q1 2017 and 5 closed out, a net change of +1 holder.
  • The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q1 2017 was Matisse Capital, an estimated $646K added.
  • The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q1 2017 was Laurion Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2017.