Ameriprise
NNC

Ameriprise’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Ameriprise’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
2018
Q4 		– Sell
-12,422
Closed -$149K – 3822
2018
Q3 		$149K Buy
12,422
+1,558
+14% +$19.1K ﹤0.01% 3583
2018
Q2 		$134K Buy
+10,864
New +$133K ﹤0.01% 3543
2017
Q3 		– Sell
-20,680
Closed -$276K – 3796
2017
Q2 		$276K Sell
20,680
-3,426
-14% -$45.3K ﹤0.01% 3454
2017
Q1 		$312K Sell
24,106
-1,118
-4% -$14.5K ﹤0.01% 3330
2016
Q4 		$326K Buy
25,224
+1,950
+8% +$26.1K ﹤0.01% 3458
2016
Q3 		$330K Buy
23,274
+572
+3% +$8.41K ﹤0.01% 3349
2016
Q2 		$336K Buy
22,702
+800
+4% +$11.4K ﹤0.01% 3339
2016
Q1 		$302K Buy
21,902
+3,620
+20% +$48.9K ﹤0.01% 3362
2015
Q4 		$239K Hold
18,282
– – ﹤0.01% 3585
2015
Q3 		$233K Hold
18,282
– – ﹤0.01% 3584
2015
Q2 		$232K Buy
18,282
+3,250
+22% +$42.1K ﹤0.01% 3764
2015
Q1 		$198K Buy
15,032
+1,641
+12% +$21.6K ﹤0.01% 3598
2014
Q4 		$174K Buy
13,391
+5,475
+69% +$71.5K ﹤0.01% 3527
2014
Q3 		$102K Buy
7,916
+7,816
+7,816% +$102K ﹤0.01% 3671
2014
Q2 		$1K Hold
100
– – ﹤0.01% 5422
2014
Q1 		$1K Buy
+100
New +$1.24K ﹤0.01% 5216

Other funds holding NNC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise's NNC Position: Q4 2018 in Review

Ameriprise sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2018, closing a stake of 12,422 shares — an estimated $149K sold.

Ameriprise first reported a position in NNC in Q1 2014 and held it in 16 quarters. The position peaked at $336K in Q2 2016. 37 funds tracked by Wall St. Rank hold NNC as of Q4 2018.

  • Ameriprise reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
  • Ameriprise sold 12,422 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2018, an estimated $149K.
  • Ameriprise first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q1 2014 and held it in 16 quarters.
  • Ameriprise's Nuveen North Carolina Quality Municipal Income Fund position peaked at $336K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.