Baird Financial Group
NNC

Baird Financial Group’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Baird Financial Group’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
-11,300
Closed -$135K – 1390
2018
Q3 		$135K Buy
11,300
+1
+0% +$12 ﹤0.01% 1308
2018
Q2 		$139K Sell
11,299
-1
-0% -$12 ﹤0.01% 1260
2018
Q1 		$139K Sell
11,300
-225
-2% -$2.83K ﹤0.01% 1228
2017
Q4 		$149K Buy
11,525
+1
+0% +$13 ﹤0.01% 1235
2017
Q3 		$154K Hold
11,524
– – ﹤0.01% 1203
2017
Q2 		$154K Buy
+11,524
New +$152K ﹤0.01% 1194

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

Baird Financial Group's NNC Position: Q4 2018 in Review

Baird Financial Group sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2018, closing a stake of 11,300 shares — an estimated $135K sold.

Baird Financial Group first reported a position in NNC in Q2 2017 and held it in 6 quarters. The position peaked at $154K in Q3 2017. 37 funds tracked by Wall St. Rank hold NNC as of Q4 2018.

  • Baird Financial Group reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
  • Baird Financial Group sold 11,300 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2018, an estimated $135K.
  • Baird Financial Group first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2017 and held it in 6 quarters.
  • Baird Financial Group's Nuveen North Carolina Quality Municipal Income Fund position peaked at $154K in Q3 2017.
  • 37 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2018.

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