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NTC

Nuveen Connecticut Quality Municipal Income Fund

Delisted

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

36 hedge funds and large institutions have $39M invested in Nuveen Connecticut Quality Municipal Income Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

2% more capital invested

Capital invested by funds: $38.1M → $39M (+$890K)

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$10.8M -$253K -21,726 -2%
RCM
2
Rivernorth Capital Management
Florida
$6.23M +$3.6M +309,328 +129%
SIA
3
Sit Investment Associates
Minnesota
$3.41M +$2.23M +191,253 +176%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2.23M
HighTower Advisors
5
HighTower Advisors
Illinois
$1.99M +$33.6K +2,886 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.79M -$94.1K -8,085 -5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.67M +$4.84K +416 +0.3%
GWM
8
Greenwich Wealth Management
Connecticut
$1.53M +$83.6K +7,182 +6%
UBS Group
9
UBS Group
Switzerland
$1.13M +$28.1K +2,414 +2%
Wells Fargo
10
Wells Fargo
California
$1.05M +$45.7K +3,925 +4%
Bank of America
11
Bank of America
North Carolina
$1.03M -$55.2K -4,739 -5%
Walleye Trading
12
Walleye Trading
New York
$719K +$244K +21,006 +50%
Walleye Capital
13
Walleye Capital
New York
$642K +$657K +56,471 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$636K +$46.1K +3,957 +8%
LCM
15
Landscape Capital Management
New Jersey
$495K +$214K +18,415 +73%
EWM
16
Edge Wealth Management
New York
$491K
MC
17
Matisse Capital
Oregon
$415K -$269K -23,073 -39%
MC
18
Mathes Company
New York
$351K +$51.6K +4,436 +17%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$346K +$355K +30,487 New
Goldman Sachs
20
Goldman Sachs
New York
$303K
AA
21
AQR Arbitrage
Connecticut
$300K
RJA
22
Raymond James & Associates
Florida
$263K -$27K -2,320 -9%
PVWM
23
Point View Wealth Management
New Jersey
$237K -$43.1K -3,702 -15%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$215K +$34.5K +2,961 +19%
CHAM
25
Clear Harbor Asset Management
Connecticut
$185K -$2.79K -240 -1%

NTC Hedge Fund Activity: Q3 2018 in Review

36 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q3 2018, worth a combined $39M — up 2.3% from $38.1M a quarter earlier.

Fund positioning in NTC was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 9 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.6M. The largest seller was Bulldog Investors, exiting entirely with an estimated $4.17M sold.

  • 36 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $39M of Nuveen Connecticut Quality Municipal Income Fund stock for Q3 2018, up 2.3% quarter-over-quarter.
  • 4 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q3 2018 was Rivernorth Capital Management, an estimated $3.6M added.
  • The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q3 2018 was Bulldog Investors, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2018.