NUVEEN CONNECTICUT QLTY MUN - COM (NTC)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
976,174
Share change
-37,824
Total reported value
$13,480,000
Price per share
$13.82
Number of holders
25
Value change
-$531,309
Number of buys
11
Number of sells
12

Institutional Holders of NUVEEN CONNECTICUT QLTY MUN - COM (NTC) as of Q3 2016

As of 30 Sep 2016, NUVEEN CONNECTICUT QLTY MUN - COM (NTC) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 976,174 shares. The largest 10 holders included Fiera Capital Corp, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Commonwealth Equity Services, Inc, MORGAN STANLEY, LPL Financial LLC, MSI Financial Services Inc, Janney Montgomery Scott LLC, and WELLS FARGO & COMPANY/MN. This page lists 25 institutional shareholders reporting positions in this security for the Q3 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.