Cornerstone Financial Partners’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Cornerstone Financial Partners’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 Q4	$297K	Buy	23,038 +76	+0.3%	+$994	0.1%	115
2017 Q3	$307K	Sell	22,962 -700	-3%	-$9.4K	0.12%	98
2017 Q2	$316K	Sell	23,662 -2,829	-11%	-$37.4K	0.12%	94
2017 Q1	$343K	Sell	26,491 -7,215	-21%	-$93.3K	0.11%	113
2016 Q4	$437K	Sell	33,706 -1,967	-6%	-$26.3K	0.14%	106
2016 Q3	$506K	Buy	35,673 +3,919	+12%	+$57.6K	0.18%	88
2016 Q2	$471K	Buy	31,754 +11,537	+57%	+$165K	0.17%	103
2016 Q1	$279K	Buy	20,217 +6,117	+43%	+$82.6K	0.11%	130
2015 Q4	$184K	Buy	+14,100	New	+$182K	0.07%	138

Other funds holding NNC

AIA

Armor Investment Advisors Raleigh, North Carolina $312M AUM 20.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

Cornerstone Financial Partners's NNC Position: Q4 2017 in Review

Cornerstone Financial Partners increased its Nuveen North Carolina Quality Municipal Income Fund (NNC) stake by 0.33% in Q4 2017, buying an estimated $994 and bringing the position to 23,038 shares worth $297K. The position accounts for 0.1% of the portfolio, ranked #115.

Cornerstone Financial Partners first reported a position in NNC in Q4 2015 and has held it in 9 quarters since. The position peaked at $506K in Q3 2016. 42 funds tracked by Wall St. Rank hold NNC as of Q4 2017.

Cornerstone Financial Partners held 23,038 shares of Nuveen North Carolina Quality Municipal Income Fund worth $297K as of Q4 2017.
Cornerstone Financial Partners bought 76 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2017, an estimated $994.
Nuveen North Carolina Quality Municipal Income Fund made up 0.1% of Cornerstone Financial Partners's portfolio in Q4 2017, its #115 holding.
Cornerstone Financial Partners first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q4 2015 and has held it in 9 quarters since.
Cornerstone Financial Partners's Nuveen North Carolina Quality Municipal Income Fund position peaked at $506K in Q3 2016.
42 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.