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NTC

Nuveen Connecticut Quality Municipal Income Fund

Delisted

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

33 hedge funds and large institutions have $48.4M invested in Nuveen Connecticut Quality Municipal Income Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $50.9M → $48.4M (-$2.5M)

15% less funds holding

Funds holding: 3933 (-6)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
9
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$16.3M +$8.99M +711,113 +130%
SCM
2
Saba Capital Management
New York
$15.1M +$2.32M +183,565 +19%
BFM
3
Boothbay Fund Management
New York
$3.67M +$861K +68,138 +32%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.61M -$15.4K -1,219 -0.6%
Wells Fargo
5
Wells Fargo
California
$1.45M -$5.05K -400 -0.4%
UBS Group
6
UBS Group
Switzerland
$1.34M -$525K -41,548 -29%
GWM
7
Greenwich Wealth Management
Connecticut
$961K -$587K -46,449 -39%
Bank of America
8
Bank of America
North Carolina
$864K -$14.9K -1,180 -2%
Morgan Stanley
9
Morgan Stanley
New York
$845K -$42.6K -3,369 -5%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$762K -$51.7K -4,093 -7%
NCM
11
Next Capital Management
New York
$731K +$159K +12,599 +29%
PAG
12
Private Advisor Group
New Jersey
$492K +$187K +14,803 +64%
EWM
13
Edge Wealth Management
New York
$447K
MC
14
Mathes Company
New York
$440K
MC
15
Matisse Capital
Oregon
$324K -$56.9K -4,500 -15%
M&T Bank
16
M&T Bank
New York
$313K +$139K +11,000 +84%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$286K +$12.8K +1,014 +5%
WAM
18
Wolverine Asset Management
Illinois
$278K -$517K -40,887 -66%
AA
19
AQR Arbitrage
Connecticut
$252K -$156K -12,319 -39%
RJA
20
Raymond James & Associates
Florida
$237K
PVWM
21
Point View Wealth Management
New Jersey
$214K
RIA
22
Realta Investment Advisors
Delaware
$150K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$77K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$66K
SPIA
25
Steward Partners Investment Advisory
New York
$47K +$46.6K +3,690 New

NTC Hedge Fund Activity: Q2 2019 in Review

33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q2 2019, worth a combined $48.4M — down 4.9% from $50.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NTC and 1 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Sit Investment Associates, adding an estimated $8.99M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $2.36M sold.

  • 33 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q2 2019, down from 39 in Q1 2019.
  • Funds reported $48.4M of Nuveen Connecticut Quality Municipal Income Fund stock for Q2 2019, down 4.9% quarter-over-quarter.
  • 1 fund opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q2 2019 and 6 closed out, a net change of -5 holders.
  • The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q2 2019 was Sit Investment Associates, an estimated $8.99M added.
  • The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q2 2019 was Fiera Capital (Canada), an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2019.