NUVEEN CONNECTICUT QLTY MUN - COM (NTC)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
1,306,857
Share change
+442,165
Total reported value
$16,662,000
Price per share
$12.75
Number of holders
29
Value change
+$5,638,243
Number of buys
17
Number of sells
5

Institutional Holders of NUVEEN CONNECTICUT QLTY MUN - COM (NTC) as of Q4 2015

As of 31 Dec 2015, NUVEEN CONNECTICUT QLTY MUN - COM (NTC) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,306,857 shares. The largest 10 holders included Fiera Capital Corp, HighTower Advisors, LLC, LPL Financial LLC, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, RMB Capital Management, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, and MetLife Securities, Inc. This page lists 29 institutional shareholders reporting positions in this security for the Q4 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.