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NTC

Nuveen Connecticut Quality Municipal Income Fund

Delisted

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

39 hedge funds and large institutions have $50.9M invested in Nuveen Connecticut Quality Municipal Income Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

19% more capital invested

Capital invested by funds: $42.8M → $50.9M (+$8.08M)

3% more funds holding

Funds holding: 3839 (+1)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
17
Reduced
8
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
$11.8M +$80K +6,808 +0.7%
BI
2
Bulldog Investors
New Jersey
$8.12M +$3.9M +331,501 +97%
SIA
3
Sit Investment Associates
Minnesota
$6.59M +$497K +42,256 +8%
BFM
4
Boothbay Fund Management
New York
$2.59M +$2.39M +203,340 +1,801%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.44M +$469K +39,908 +25%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$2.36M
RCM
7
Rivernorth Capital Management
Florida
$2.28M -$2.54M -216,314 -53%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.08M -$16.5K -1,405 -0.8%
UBS Group
9
UBS Group
Switzerland
$1.74M +$402K +34,213 +31%
GWM
10
Greenwich Wealth Management
Connecticut
$1.45M -$214K -18,221 -13%
Wells Fargo
11
Wells Fargo
California
$1.35M +$206K +17,510 +18%
Morgan Stanley
12
Morgan Stanley
New York
$826K +$15.9K +1,349 +2%
Bank of America
13
Bank of America
North Carolina
$817K -$169K -14,377 -17%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$758K +$34K +2,894 +5%
WAM
15
Wolverine Asset Management
Illinois
$751K +$379K +32,207 +107%
LCM
16
Landscape Capital Management
New Jersey
$635K -$72.5K -6,167 -10%
NCM
17
Next Capital Management
New York
$527K
EWM
18
Edge Wealth Management
New York
$417K
MC
19
Mathes Company
New York
$409K +$29.4K +2,500 +8%
AA
20
AQR Arbitrage
Connecticut
$383K -$172K -14,634 -32%
MC
21
Matisse Capital
Oregon
$355K -$47.3K -4,026 -12%
Goldman Sachs
22
Goldman Sachs
New York
$322K
PAG
23
Private Advisor Group
New Jersey
$279K +$66.9K +5,687 +33%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$254K +$24.8K +2,107 +11%
RJA
25
Raymond James & Associates
Florida
$220K

NTC Hedge Fund Activity: Q1 2019 in Review

39 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q1 2019, worth a combined $50.9M — up 19% from $42.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NTC positions and 2 closed out — a net gain of 1 holder — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $3.9M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.54M.

  • 39 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q1 2019, up from 38 in Q4 2018.
  • Funds reported $50.9M of Nuveen Connecticut Quality Municipal Income Fund stock for Q1 2019, up 19% quarter-over-quarter.
  • 3 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q1 2019 and 2 closed out, a net change of +1 holder.
  • The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q1 2019 was Bulldog Investors, an estimated $3.9M added.
  • The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q1 2019 was Rivernorth Capital Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q1 2019.