Advisory Services Network’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Advisory Services Network’s Portfolio NNC Stock Details NNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$37K	Buy	2,623 +2,078	+381%	+$30.6K	0.01%	957
2016 Q2	$8K	Buy	+545	New	+$7.78K	﹤0.01%	1287
2015 Q3	–	Sell	-2,000	Closed	-$25K	–	1624
2015 Q2	$25K	Sell	2,000 -3,000	-60%	-$38.9K	0.01%	674
2015 Q1	$66K	Sell	5,000 -3,000	-38%	-$39.6K	0.02%	446
2014 Q4	$106K	Buy	+8,000	New	+$104K	0.03%	328
2014 Q2	–	Sell	-10,000	Closed	-$127K	–	268
2014 Q1	$127K	Sell	10,000 -3,000	-23%	-$37.3K	0.07%	200
2013 Q4	$155K	Buy	+13,000	New	+$156K	0.08%	200

Other funds holding NNC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Advisory Services Network's NNC Position: Q3 2016 in Review

Advisory Services Network increased its Nuveen North Carolina Quality Municipal Income Fund (NNC) stake by 381% in Q3 2016, buying an estimated $30.6K and bringing the position to 2,623 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #957.

Advisory Services Network first reported a position in NNC in Q4 2013 and has held it in 7 quarters since. The position peaked at $155K in Q4 2013. 37 funds tracked by Wall St. Rank hold NNC as of Q3 2016.

Advisory Services Network held 2,623 shares of Nuveen North Carolina Quality Municipal Income Fund worth $37K as of Q3 2016.
Advisory Services Network bought 2,078 Nuveen North Carolina Quality Municipal Income Fund shares in Q3 2016, an estimated $30.6K.
Nuveen North Carolina Quality Municipal Income Fund made up 0.01% of Advisory Services Network's portfolio in Q3 2016, its #957 holding.
Advisory Services Network first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q4 2013 and has held it in 7 quarters since.
Advisory Services Network's Nuveen North Carolina Quality Municipal Income Fund position peaked at $155K in Q4 2013.
37 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.