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NTC

Nuveen Connecticut Quality Municipal Income Fund

Delisted

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

35 hedge funds and large institutions have $60.7M invested in Nuveen Connecticut Quality Municipal Income Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

26% more capital invested

Capital invested by funds: $48.4M → $60.7M (+$12.4M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

6% more funds holding

Funds holding: 3335 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$22.1M +$5.17M +387,625 +31%
BI
2
Bulldog Investors
New Jersey
$10.8M
SCM
3
Saba Capital Management
New York
$10.1M -$5.44M -407,121 -35%
BFM
4
Boothbay Fund Management
New York
$3.79M
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.68M -$24.6K -1,843 -0.9%
Wells Fargo
6
Wells Fargo
California
$1.55M +$54.9K +4,113 +4%
UBS Group
7
UBS Group
Switzerland
$1.15M -$233K -17,420 -17%
GWM
8
Greenwich Wealth Management
Connecticut
$983K -$11.9K -892 -1%
Bank of America
9
Bank of America
North Carolina
$902K +$8.24K +617 +0.9%
NCM
10
Next Capital Management
New York
$758K +$1.78K +133 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$648K -$225K -16,865 -26%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$645K -$143K -10,703 -18%
WAM
13
Wolverine Asset Management
Illinois
$589K +$300K +22,437 +105%
PAG
14
Private Advisor Group
New Jersey
$579K +$69.5K +5,204 +14%
IA
15
Icon Advisers
Colorado
$495K +$493K +36,903 New
EWM
16
Edge Wealth Management
New York
$462K
MC
17
Mathes Company
New York
$455K
M&T Bank
18
M&T Bank
New York
$323K
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$296K +$227 +17 +0.1%
CCP
20
Clough Capital Partners
Massachusetts
$231K +$230K +17,221 New
PVWM
21
Point View Wealth Management
New Jersey
$190K -$31.1K -2,330 -14%
RJA
22
Raymond James & Associates
Florida
$170K -$74.9K -5,614 -31%
RIA
23
Realta Investment Advisors
Delaware
$155K
AA
24
AQR Arbitrage
Connecticut
$149K -$111K -8,312 -43%
TSW
25
Thompson Siegel & Walmsley
Virginia
$115K +$115K +8,600 New

NTC Hedge Fund Activity: Q3 2019 in Review

35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nuveen Connecticut Quality Municipal Income Fund (NTC) for Q3 2019, worth a combined $60.7M — up 26% from $48.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NTC positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $5.17M. The largest seller was Saba Capital Management, cutting an estimated $5.44M.

  • 35 institutional investors held Nuveen Connecticut Quality Municipal Income Fund (NTC) as of Q3 2019, up from 33 in Q2 2019.
  • Funds reported $60.7M of Nuveen Connecticut Quality Municipal Income Fund stock for Q3 2019, up 26% quarter-over-quarter.
  • 3 funds opened new Nuveen Connecticut Quality Municipal Income Fund positions in Q3 2019 and 1 closed out, a net change of +2 holders.
  • The largest Nuveen Connecticut Quality Municipal Income Fund buyer in Q3 2019 was Sit Investment Associates, an estimated $5.17M added.
  • The largest Nuveen Connecticut Quality Municipal Income Fund seller in Q3 2019 was Saba Capital Management, an estimated $5.44M sold.

Based on aggregated 13F filings for Q3 2019.