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NTC

Nuveen Connecticut Quality Municipal Income Fund

Delisted

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

37 hedge funds and large institutions have $31.1M invested in Nuveen Connecticut Quality Municipal Income Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3637 (+1)

1% more capital invested

Capital invested by funds: $30.7M → $31.1M (+$406K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
17
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Matisse Capital
Oregon
$5.33M -$457K -39,111 -8%
BI
2
Bulldog Investors
New Jersey
$3.43M
SCM
3
Saba Capital Management
New York
$2.66M +$2.69M +230,509 New
Morgan Stanley
4
Morgan Stanley
New York
$2.59M -$124K -10,600 -4%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.84M +$77.1K +6,598 +4%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.79M +$1.82M +156,000 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.68M -$84.3K -7,215 -5%
GWM
8
Greenwich Wealth Management
Connecticut
$1.42M +$77.2K +6,605 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.41M -$725K -62,017 -34%
UBS Group
10
UBS Group
Switzerland
$1.3M +$109K +9,309 +9%
Wells Fargo
11
Wells Fargo
California
$1.01M +$163K +13,924 +19%
Bank of America
12
Bank of America
North Carolina
$979K +$147K +12,603 +17%
LCM
13
Landscape Capital Management
New Jersey
$807K -$200K -17,152 -20%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$656K +$158K +13,514 +31%
EWM
15
Edge Wealth Management
New York
$604K +$136K +11,650 +28%
MML Investors Services
16
MML Investors Services
Massachusetts
$491K +$86.1K +7,367 +21%
DA
17
Doliver Advisors
Texas
$424K -$373K -31,897 -46%
AA
18
AQR Arbitrage
Connecticut
$304K +$34.9K +2,984 +13%
PVWM
19
Point View Wealth Management
New Jersey
$295K +$78.8K +6,741 +36%
RJA
20
Raymond James & Associates
Florida
$293K +$42.2K +3,614 +17%
CHAM
21
Clear Harbor Asset Management
Connecticut
$202K +$25.1K +2,150 +14%
CRC
22
Curi RMB Capital
Illinois
$183K -$308K -26,353 -62%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$180K +$182K +15,586 New
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$173K +$22.2K +1,900 +15%
ADL
25
Asset Dedication LLC
California
$167K -$306K -26,160 -64%

NTC Hedge Fund Activity: Q1 2018 in Review

37 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q1 2018, worth a combined $31.1M — up 1.3% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NTC positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $2.69M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.57M sold.

  • 37 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q1 2018, up from 36 in Q4 2017.
  • Funds reported $31.1M of Nuveen Connecticut Quality Municipal Income Fund stock for Q1 2018, up 1.3% quarter-over-quarter.
  • 4 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q1 2018 and 3 closed out, a net change of +1 holder.
  • The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q1 2018 was Saba Capital Management, an estimated $2.69M added.
  • The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q1 2018 was Wolverine Asset Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2018.