NUVEEN CONNECTICUT QLTY MUN - COM (NTC)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
1,003,294
Share change
+163,002
Total reported value
$12,368,000
Price per share
$12.32
Number of holders
24
Value change
+$2,005,278
Number of buys
13
Number of sells
9

Institutional Holders of NUVEEN CONNECTICUT QLTY MUN - COM (NTC) as of Q3 2015

As of 30 Sep 2015, NUVEEN CONNECTICUT QLTY MUN - COM (NTC) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,003,294 shares. The largest 10 holders included Samson Capital Advisors LLC, HighTower Advisors, LLC, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CNH PARTNERS LLC, and Commonwealth Equity Services, Inc. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.