Citigroup
NNC

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

Citigroup’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
2015
Q1 		– Sell
-107
Closed -$1K – 7567
2014
Q4 		$1K Buy
+107
New +$1.4K ﹤0.01% 7027
2014
Q2 		– Sell
-599
Closed -$8K – 7425
2014
Q1 		$8K Buy
599
+538
+882% +$6.69K ﹤0.01% 6449
2013
Q4 		$1K Sell
61
-139
-70% -$1.67K ﹤0.01% 6901
2013
Q3 		$2K Buy
+200
New +$2.46K ﹤0.01% 6618

Other funds holding NNC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup's NNC Position: Q1 2015 in Review

Citigroup sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q1 2015, closing a stake of 107 shares — an estimated $1K sold.

Citigroup first reported a position in NNC in Q3 2013 and held it in 4 quarters. The position peaked at $8K in Q1 2014. 33 funds tracked by Wall St. Rank hold NNC as of Q1 2015.

  • Citigroup reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
  • Citigroup sold 107 Nuveen North Carolina Quality Municipal Income Fund shares in Q1 2015, an estimated $1K.
  • Citigroup first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q3 2013 and held it in 4 quarters.
  • Citigroup's Nuveen North Carolina Quality Municipal Income Fund position peaked at $8K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.