B
NNC

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

Baird’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
2014
Q4 		– Sell
-15,484
Closed -$199K – 1339
2014
Q3 		$199K Hold
15,484
– – ﹤0.01% 1051
2014
Q2 		$205K Hold
15,484
– – ﹤0.01% 1095
2014
Q1 		$196K Hold
15,484
– – ﹤0.01% 1076
2013
Q4 		$185K Sell
15,484
-906
-6% -$10.9K ﹤0.01% 1069
2013
Q3 		$201K Hold
16,390
– – ﹤0.01% 1023
2013
Q2 		$214K Buy
+16,390
New +$230K ﹤0.01% 981

Other funds holding NNC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Baird's NNC Position: Q4 2014 in Review

Baird sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2014, closing a stake of 15,484 shares — an estimated $199K sold.

Baird first reported a position in NNC in Q2 2013 and held it in 6 quarters. The position peaked at $214K in Q2 2013. 35 funds tracked by Wall St. Rank hold NNC as of Q4 2014.

  • Baird reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2014 after selling out during the quarter.
  • Baird sold 15,484 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2014, an estimated $199K.
  • Baird first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2013 and held it in 6 quarters.
  • Baird's Nuveen North Carolina Quality Municipal Income Fund position peaked at $214K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.