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NTC

Nuveen Connecticut Quality Municipal Income Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$1.24M +$1.26M +103,573 New
Morgan Stanley
2
Morgan Stanley
New York
$957K -$64.3K -5,305 -6%
DA
3
Doliver Advisors
Texas
$593K +$36.9K +3,044 +7%
Bank of America
4
Bank of America
North Carolina
$562K +$16.4K +1,349 +3%
TC
5
TFS Capital
Pennsylvania
$435K +$443K +36,526 New
LPL Financial
6
LPL Financial
California
$407K +$175K +14,398 +70%
U
7
UBS
Switzerland
$342K +$110K +9,096 +46%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$337K +$343K +28,280 New
Wells Fargo
9
Wells Fargo
California
$337K +$232K +19,128 +209%
Goldman Sachs
10
Goldman Sachs
New York
$330K +$336K +27,699 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$217K +$220K +18,178 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$192K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$191K -$1.31K -108 -0.7%
NL
14
NWAM LLC
Washington
$139K +$167K +13,790 New
CHAM
15
Clear Harbor Asset Management
Connecticut
$125K +$127K +10,449 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$122K +$124K +10,223 New
WAM
17
Wolverine Asset Management
Illinois
$120K +$123K +10,102 New
Barclays
18
Barclays
United Kingdom
$106K +$41K +3,382 +54%
WJA
19
Williams Jones & Associates
New York
$69K -$72.8K -6,000 -51%
Citigroup
20
Citigroup
New York
$39K +$39.5K +3,255 New
AIG
21
American International Group
New York
$32.7K +$8.49K +700 +34%
PSUF
22
People's United Financial
Connecticut
$25K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13K
SIA
24
Sit Investment Associates
Minnesota
-$284K -21,609 Closed
EFS
25
Essex Financial Services
Connecticut
-$186K -14,182 Closed