NUVEEN CONNECTICUT QLTY MUN - COM (NTC)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
1,220,623
Share change
-101,352
Total reported value
$16,163,000
Price per share
$13.22
Number of holders
27
Value change
-$1,276,322
Number of buys
16
Number of sells
14

Institutional Holders of NUVEEN CONNECTICUT QLTY MUN - COM (NTC) as of Q1 2016

As of 31 Mar 2016, NUVEEN CONNECTICUT QLTY MUN - COM (NTC) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,220,623 shares. The largest 10 holders included Fiera Capital Corp, HighTower Advisors, LLC, LPL Financial LLC, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, Laurion Capital Management LP, Commonwealth Equity Services, Inc, and MetLife Securities, Inc. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2016 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.