BTS
NNC

BB&T Securities’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

BB&T Securities’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
2019
Q3 		$322K Sell
23,669
-1,150
-5% -$15.6K ﹤0.01% 1296
2019
Q2 		$330K Sell
24,819
-1,075
-4% -$13.9K ﹤0.01% 1276
2019
Q1 		$329K Sell
25,894
-2,925
-10% -$36.2K ﹤0.01% 1251
2018
Q4 		$340K Sell
28,819
-3,032
-10% -$35.8K ﹤0.01% 1142
2018
Q3 		$382K Buy
31,851
+4
+0% +$49 ﹤0.01% 1219
2018
Q2 		$392K Sell
31,847
-93
-0.3% -$1.14K ﹤0.01% 1176
2018
Q1 		$391K Sell
31,940
-1,568
-5% -$19.7K ﹤0.01% 1131
2017
Q4 		$432K Sell
33,508
-6,606
-16% -$86.4K 0.01% 1050
2017
Q3 		$535K Buy
40,114
+10,154
+34% +$136K 0.01% 961
2017
Q2 		$399K Sell
29,960
-359
-1% -$4.75K 0.01% 1049
2017
Q1 		$392K Sell
30,319
-933
-3% -$12.1K 0.01% 969
2016
Q4 		$443K Hold
31,252
– – 0.01% 874
2016
Q3 		$443K Sell
31,252
-1,172
-4% -$17.2K 0.01% 873
2016
Q2 		$479K Hold
32,424
– – 0.01% 811
2016
Q1 		$446K Buy
32,424
+5,783
+22% +$78.1K 0.01% 808
2015
Q4 		$348K Hold
26,641
– – 0.01% 865
2015
Q3 		$339K Sell
26,641
-3,000
-10% -$38.3K 0.01% 827
2015
Q2 		$376K Buy
29,641
+2,000
+7% +$25.9K 0.01% 828
2015
Q1 		$3.64M Buy
27,641
+7,000
+34% +$92.4K 0.01% 818
2014
Q4 		$2.69M Sell
20,641
-1,550
-7% -$20.2K 0.01% 928
2014
Q3 		$2.85M Buy
22,191
+300
+1% +$3.92K 0.01% 872
2014
Q2 		$2.89M Buy
21,891
+239
+1% +$3.11K 0.01% 832
2014
Q1 		$2.74M Buy
21,652
+6,600
+44% +$82.1K 0.01% 770
2013
Q4 		$1.8M Buy
15,052
+2,000
+15% +$24.1K 0.01% 852
2013
Q3 		$1.6M Sell
13,052
-9,258
-41% -$114K 0.01% 782
2013
Q2 		$2.91K Buy
+22,310
New +$313K 0.01% 647

Other funds holding NNC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BB&T Securities's NNC Position: Q3 2019 in Review

BB&T Securities reduced its Nuveen North Carolina Quality Municipal Income Fund (NNC) stake by 4.6% in Q3 2019, selling an estimated $15.6K and leaving 23,669 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

BB&T Securities first reported a position in NNC in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.64M in Q1 2015. 36 funds tracked by Wall St. Rank hold NNC as of Q3 2019.

  • BB&T Securities held 23,669 shares of Nuveen North Carolina Quality Municipal Income Fund worth $322K as of Q3 2019.
  • BB&T Securities sold 1,150 Nuveen North Carolina Quality Municipal Income Fund shares in Q3 2019, an estimated $15.6K.
  • Nuveen North Carolina Quality Municipal Income Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1296 holding.
  • BB&T Securities first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Nuveen North Carolina Quality Municipal Income Fund position peaked at $3.64M in Q1 2015.
  • 36 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.