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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
$1.51M +$157K +13,036 +12%
DA
2
Doliver Advisors
Texas
$1.18M -$128K -10,631 -10%
WAM
3
Wolverine Asset Management
Illinois
$1.11M +$432K +35,984 +65%
Morgan Stanley
4
Morgan Stanley
New York
$819K -$108K -9,009 -12%
AQR Capital Management
5
AQR Capital Management
Connecticut
$652K +$264K +21,993 +70%
PRCM
6
Pine River Capital Management
Minnesota
$563K -$99.5K -8,285 -15%
LPL Financial
7
LPL Financial
California
$422K +$41.9K +3,487 +11%
U
8
UBS
Switzerland
$347K +$75.1K +6,253 +28%
Wells Fargo
9
Wells Fargo
California
$338K +$60.2K +5,011 +22%
Goldman Sachs
10
Goldman Sachs
New York
$337K -$1.2K -100 -0.4%
GWM
11
Greenwich Wealth Management
Connecticut
$284K -$23.6K -1,960 -8%
RJA
12
Raymond James & Associates
Florida
$256K +$253K +21,077 New
Bank of America
13
Bank of America
North Carolina
$243K -$221K -18,413 -48%
TC
14
TFS Capital
Pennsylvania
$242K -$652K -54,263 -73%
MFS
15
MSI Financial Services
Massachusetts
$199K +$196K +16,352 New
PTCG
16
Pring Turner Capital Group
California
$182K
BBHC
17
Brown Brothers Harriman & Co
New York
$182K +$180K +15,000 New
JP Morgan Chase
18
JP Morgan Chase
New York
$158K +$156K +12,981 New
PAG
19
Private Advisor Group
New Jersey
$154K +$180 +15 +0.1%
PVWM
20
Point View Wealth Management
New Jersey
$144K +$142K +11,816 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$142K +$4.91K +409 +4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$132K +$131K +10,863 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$124K
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$107K
Bessemer Group
25
Bessemer Group
New Jersey
$43K +$42.1K +3,500 New