Closed-End Funds

CEF

Nuveen Connecticut Quality Municipal Income Fund (NYSE: NTC)

Fund Characteristics*

As of 1/31/2018 
# of Holdings 138
% Income Subject to AMT (As of 12/31/2017)1.79%
Avg. Coupon 5.05%
Avg. Bond Price as a % of par$109.70
Avg. Effective Duration 7.83
Avg. Leverage-Adjusted Effective Duration 12.23
Effective Maturity 18.98
% Portfolio Pre-refunded 11.73%

Effective duration can be measured differently by different analytics tools used by Nuveen or the fund sub-adviser. The effective duration measures presented here may differ from those used by portfolio teams to manage the portfolios, or in other presentations describing these portfolios. Also, this effective duration measure may differ from that used by other fund sponsors, so effective durations of funds in different fund complexes may not be directly comparable.

Call Exposure*

As of 01/31/2018

Percentages reflect the percentage of the fund’s investment exposure callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes investments that are currently callable, as well as callable in the next 12 months.

Securities subject to call may not be called.

Credit Quality*

As of 01/31/2018


Ratings shown are the highest rating given by one of the following national rating agencies: Standard & Poor’s Group, Moody’s Investor Services, Inc. or Fitch, Inc. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Bonds backed by U.S. Government or agency securities are given an implied rating equal to the rating of such securities. Holdings designated N/R are not rated by these national rating agencies.

Maturity Breakdown*

As of 01/31/2018

Top 10 Issuers

As of 01/31/2018
Issuer% Portfolio*
Connecticut State: General Obligation B
10.2%
Connecticut State: Special Tax Obligati
6.9%
South Central Conn: Water Revenue Bond
6.1%
Hartford County Me: Clean Water Projec
5.2%
Stamford Health Co: Stamford Hospital
4.4%
Hartford HealthCare: Revenue Bonds
4.4%
Connecticut State: University of Connec
4.0%
Fairfield Universi: General Revenue Bo
3.6%
Western Connecticut Heal: Revenue Bonds
3.4%
Quinnipiac Univers: General Revenue Bo
3.2%

Top Sector Allocations

As of 01/31/2018
Sector% Portfolio*
Health Care
22.2%
Tax Obligation/General
20.0%
Tax Obligation/Limited
14.6%
Water and Sewer
13.5%
Education and Civic Organizations
13.1%
US Guaranteed
10.9%
Utilities
4.2%
Long Term Care
1.0%
Net Other Assets
0.8%
Cash and Equivalents
-0.2%

Top 5 States and Territories

As of 01/31/2018
State% Portfolio*
Connecticut
89.3%
Guam
4.6%
New York
2.6%
Oregon
1.4%
Puerto Rico
0.8%

Holdings may vary and are subject to change without notice.

Exposures and breakdowns are asset-weighted using the current market value of bonds held in the portfolio, as well as the full amount and exposure of bonds held in a tender option bond (TOB) trust, even though the fund owns only the residual inverse floater in its portfolio and managed assets.

This may not be fully consistent with generally accepted accounting principles.

An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing. For more detailed information on the specific risks associated with this fund, please view the Overview tab.

NOTES

* Percent allocations, calculations, and averages reflect the Fund's full investment exposure, including the full value of bonds held in tender option bond trusts that have issued residual inverse floating rate securities that the Fund holds.

Totals may not add to 100% due to rounding.

Fund data is updated daily, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

Frequency Data included
Daily all funds: Market price, NAV, premium/discount, annualized distribution rates on market price and NAV
Monthly all funds: Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
Monthly certain funds: Municipal bond fund holdings and portfolio information
Monthly certain funds, with 1-month lag: Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
Quarterly certain funds: JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
Quarterly all funds: SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)
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