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NTC

Nuveen Connecticut Quality Municipal Income Fund

Delisted

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

34 hedge funds and large institutions have $25.3M invested in Nuveen Connecticut Quality Municipal Income Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

20% more capital invested

Capital invested by funds: $21.1M → $25.3M (+$4.19M)

11% less funds holding

Funds holding: 3834 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
15
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Matisse Capital
Oregon
$5.25M +$2.21M +179,598 +72%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.17M +$1.46M +118,764 +203%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.83M +$59.8K +4,847 +3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.83M -$375K -30,439 -17%
Morgan Stanley
5
Morgan Stanley
New York
$1.7M -$434K -35,191 -20%
BI
6
Bulldog Investors
New Jersey
$1.53M +$1.54M +125,003 New
UBS Group
7
UBS Group
Switzerland
$1.35M -$37.8K -3,064 -3%
Bank of America
8
Bank of America
North Carolina
$963K +$59.9K +4,854 +7%
DA
9
Doliver Advisors
Texas
$942K +$675K +54,716 +244%
GWM
10
Greenwich Wealth Management
Connecticut
$891K +$119K +9,659 +15%
WAM
11
Wolverine Asset Management
Illinois
$851K +$641K +51,994 +293%
CRC
12
Curi RMB Capital
Illinois
$841K +$585K +47,455 +222%
LCM
13
Landscape Capital Management
New Jersey
$736K +$345K +27,973 +87%
Wells Fargo
14
Wells Fargo
California
$696K +$133K +10,812 +23%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$599K -$53K -4,298 -8%
EWM
16
Edge Wealth Management
New York
$499K
Stifel Financial
17
Stifel Financial
Missouri
$427K
MML Investors Services
18
MML Investors Services
Massachusetts
$419K -$3.39K -275 -0.8%
RJA
19
Raymond James & Associates
Florida
$329K +$12.5K +1,017 +4%
PVWM
20
Point View Wealth Management
New Jersey
$231K
CHAM
21
Clear Harbor Asset Management
Connecticut
$215K +$1.23K +100 +0.6%
MC
22
Mathes Company
New York
$153K +$30.8K +2,500 +25%
BCM
23
Bienville Capital Management
New York
$147K +$148K +12,000 New
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$142K +$9.25K +750 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$128K +$6.17K +500 +5%

NTC Hedge Fund Activity: Q3 2017 in Review

34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q3 2017, worth a combined $25.3M — up 20% from $21.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NTC and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 15 added.

The largest buyer was Matisse Capital, adding an estimated $2.21M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.19M sold.

  • 34 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q3 2017, down from 38 in Q2 2017.
  • Funds reported $25.3M of Nuveen Connecticut Quality Municipal Income Fund stock for Q3 2017, up 20% quarter-over-quarter.
  • 3 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q3 2017 and 6 closed out, a net change of -3 holders.
  • The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q3 2017 was Matisse Capital, an estimated $2.21M added.
  • The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q3 2017 was Laurion Capital Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2017.