Nuveen Connecticut Premium Income Municipal Fund, Inc.
US ˙ NYSE ˙ US67060D1072
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityNTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership150,045 shares
Latest Disclosed Value $ 1,832,000
Commonwealth Equity Services, Inc reports 16.87% decrease in ownership of NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 150,045 shares of Nuveen Connecticut Premium Income Municipal Fund, Inc. (US:NTC) valued at $1,832,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 180,484 shares of Nuveen Connecticut Premium Income Municipal Fund, Inc.. This represents a change in shares of -16.87% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 150,045 -30,439 -16.87 1,832 -17.88 0.0110
2017-11-07 2017-09-30 13F NUVEEN CONNECTICUT QLTY MUN COM 67060D107 150,045 -30,438 1,832
2018-02-16 2017-06-30 13F/A-1 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 180,484 50,864 39.24 2,231 40.05 0.0142
2017-08-11 2017-06-30 13F NUVEEN CONNECTICUT QLTY MUN COM 67060D107 180,483 50,863 2,230
2018-02-16 2017-03-31 13F/A-1 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 129,620 14,096 12.20 1,593 12.34 0.0107
2017-05-15 2017-03-31 13F NUVEEN CONNECTICUT QLTY MUN COM 67060D107 129,620 14,096 1,593
2018-02-16 2016-12-31 13F/A-1 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 115,524 39,113 51.19 1,418 34.28 0.0105
2017-02-01 2016-12-31 13F NUVEEN CONNECTICUT QLTY MUN COM 67060D107 115,524 39,113 1,418
2016-10-25 2016-09-30 13F NUVEEN CONN PREM INCOME MUN COM 67060D107 76,411 8,261 12.12 1,056 10.92 0.0084
2016-08-04 2016-06-30 13F NUVEEN CONN PREM INCOME MUN COM 67060D107 68,150 18,320 36.77 952 44.46 0.0080
2016-04-27 2016-03-31 13F NUVEEN CONN PREM INCOME MUN COM 67060D107 49,830 8,496 20.55 659 25.05 0.0059
2016-01-19 2015-12-31 13F NUVEEN CONN PREM INCOME MUN COM 67060D107 41,334 2,864 7.44 527 11.18 0.0050
2015-10-27 2015-09-30 13F NUVEEN CONN PREM INCOME MUN COM 67060D107 38,470 4,566 13.47 474 12.06 0.0050
2015-07-28 2015-06-30 13F NUVEEN CONN PREM INCOME MUN COM 67060D107 33,904 20,017 144.14 423 138.98 0.0042
2015-04-28 2015-03-31 13F NUVEEN CONN PREM INCOME MUN COM 67060D107 13,887 13,887 0.00 177 0.0018
2014-10-17 2014-09-30 13F NUVEEN CONN PREM INCOME MUN COM 67060D107 0 -10,223 -100.00 0 -100.00
2014-07-23 2014-06-30 13F NUVEEN CONN PREM INCOME MUN COM 67060D107 10,223 0 0.00 129 4.03 0.0016
2014-05-07 2014-03-31 13F NUVEEN CONN PREM INCOME MUN COM 67060D107 10,223 0 0.00 124 4.20 0.0017
2014-02-11 2013-12-31 13F NUVEEN CONN PREM INCOME MUN COM 67060D107 10,223 0 0.00 119 -2.46 0.0017
2013-11-04 2013-09-30 13F NUVEEN CONN PREM INCOME MUN COM 67060D107 10,223 122
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.