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NTC

Nuveen Connecticut Quality Municipal Income Fund

Delisted

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

38 hedge funds and large institutions have $42.8M invested in Nuveen Connecticut Quality Municipal Income Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $39M → $42.8M (+$3.82M)

6% more funds holding

Funds holding: 3638 (+2)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$10.9M +$212K +18,899 +2%
SIA
2
Sit Investment Associates
Minnesota
$5.68M +$2.29M +204,631 +68%
RCM
3
Rivernorth Capital Management
Florida
$4.56M -$1.6M -142,889 -26%
BI
4
Bulldog Investors
New Jersey
$3.85M +$3.83M +342,376 New
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$2.21M
HighTower Advisors
6
HighTower Advisors
Illinois
$1.96M -$16.7K -1,488 -0.8%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.83M +$173K +15,423 +10%
GWM
8
Greenwich Wealth Management
Connecticut
$1.56M +$48.8K +4,364 +3%
UBS Group
9
UBS Group
Switzerland
$1.24M +$124K +11,098 +11%
Wells Fargo
10
Wells Fargo
California
$1.07M +$25.8K +2,301 +2%
Bank of America
11
Bank of America
North Carolina
$925K -$96K -8,578 -9%
Morgan Stanley
12
Morgan Stanley
New York
$756K -$1.02M -90,809 -57%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$675K +$44.4K +3,968 +7%
LCM
14
Landscape Capital Management
New Jersey
$663K +$171K +15,286 +35%
AA
15
AQR Arbitrage
Connecticut
$523K +$224K +20,018 +76%
NCM
16
Next Capital Management
New York
$493K +$490K +43,765 New
EWM
17
Edge Wealth Management
New York
$388K -$97.8K -8,740 -20%
MC
18
Matisse Capital
Oregon
$378K -$33.6K -3,000 -8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$358K +$14.3K +1,280 +4%
MC
20
Mathes Company
New York
$354K +$5.6K +500 +2%
WAM
21
Wolverine Asset Management
Illinois
$339K +$337K +30,147 New
Goldman Sachs
22
Goldman Sachs
New York
$301K
CRC
23
Curi RMB Capital
Illinois
$259K +$258K +23,009 New
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$213K +$90 +8 +0%
RJA
25
Raymond James & Associates
Florida
$206K -$54.9K -4,905 -21%

NTC Hedge Fund Activity: Q4 2018 in Review

38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q4 2018, worth a combined $42.8M — up 9.8% from $39M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NTC positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $3.83M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.6M.

  • 38 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q4 2018, up from 36 in Q3 2018.
  • Funds reported $42.8M of Nuveen Connecticut Quality Municipal Income Fund stock for Q4 2018, up 9.8% quarter-over-quarter.
  • 6 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q4 2018 and 2 closed out, a net change of +4 holders.
  • The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q4 2018 was Bulldog Investors, an estimated $3.83M added.
  • The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q4 2018 was Rivernorth Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2018.