CAPTRUST Financial Advisors
NNC

CAPTRUST Financial Advisors’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

CAPTRUST Financial Advisors’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
2017
Q2 		– Sell
-18,901
Closed -$245K – 288
2017
Q1 		$245K Buy
+18,901
New +$244K 0.02% 88
2016
Q4 		– Sell
-3,070
Closed -$45K – 204
2016
Q3 		$45K Buy
+3,070
New +$45.1K 0.01% 67
2016
Q2 		– Sell
-18,901
Closed -$260K – 225
2016
Q1 		$260K Hold
18,901
– – 0.03% 63
2015
Q4 		$248K Hold
18,901
– – 0.03% 73
2015
Q3 		$241K Hold
18,901
– – 0.03% 54
2015
Q2 		$240K Sell
18,901
-1,029
-5% -$13.3K 0.04% 52
2015
Q1 		$263K Buy
19,930
+5,750
+41% +$75.9K 0.05% 45
2014
Q4 		$185K Buy
14,180
+2,500
+21% +$32.6K 0.04% 56
2014
Q3 		$150K Sell
11,680
-900
-7% -$11.7K 0.04% 46
2014
Q2 		$166K Sell
12,580
-3,182
-20% -$41.4K 0.04% 59
2014
Q1 		$200K Sell
15,762
-3,785
-19% -$47.1K 0.04% 61
2013
Q4 		$234K Sell
19,547
-11,932
-38% -$144K 0.04% 52
2013
Q3 		$386K Sell
31,479
-9,945
-24% -$122K 0.1% 36
2013
Q2 		$541K Buy
+41,424
New +$581K 0.17% 32

Other funds holding NNC

AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CAPTRUST Financial Advisors's NNC Position: Q2 2017 in Review

CAPTRUST Financial Advisors sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q2 2017, closing a stake of 18,901 shares — an estimated $245K sold.

CAPTRUST Financial Advisors first reported a position in NNC in Q2 2013 and held it in 14 quarters. The position peaked at $541K in Q2 2013. 40 funds tracked by Wall St. Rank hold NNC as of Q2 2017.

  • CAPTRUST Financial Advisors reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q2 2017 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 18,901 Nuveen North Carolina Quality Municipal Income Fund shares in Q2 2017, an estimated $245K.
  • CAPTRUST Financial Advisors first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2013 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Nuveen North Carolina Quality Municipal Income Fund position peaked at $541K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q2 2017.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.