Creative Planning
NNC

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

Creative Planning’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
Q3 		– Sell
-7,586
Closed -$101K – 4262
2017
Q2 		$101K Buy
7,586
+11
+0.1% +$145 ﹤0.01% 1992
2017
Q1 		$98K Sell
7,575
-362
-5% -$4.68K ﹤0.01% 1982
2016
Q4 		$103K Buy
7,937
+785
+11% +$10.5K ﹤0.01% 1844
2016
Q3 		$101K Buy
7,152
+55
+0.8% +$809 ﹤0.01% 1844
2016
Q2 		$105K Buy
7,097
+38
+0.5% +$542 ﹤0.01% 1652
2016
Q1 		$97K Buy
7,059
+5,500
+353% +$74.3K ﹤0.01% 1657
2015
Q4 		$20K Hold
1,559
– – ﹤0.01% 2864
2015
Q3 		$20K Buy
+1,559
New +$19.9K ﹤0.01% 2740
2015
Q2 		– Sell
-1,559
Closed -$21K – 3508
2015
Q1 		$21K Sell
1,559
-68
-4% -$897 ﹤0.01% 2693
2014
Q4 		$21K Sell
1,627
-3,982
-71% -$52K ﹤0.01% 2625
2014
Q3 		$72K Hold
5,609
– – ﹤0.01% 1684
2014
Q2 		$74K Buy
5,609
+68
+1% +$885 ﹤0.01% 1628
2014
Q1 		$70K Hold
5,541
– – ﹤0.01% 1611
2013
Q4 		$66K Buy
5,541
+2,436
+78% +$29.3K ﹤0.01% 1429
2013
Q3 		$38K Buy
3,105
+1,929
+164% +$23.7K ﹤0.01% 1696
2013
Q2 		$15K Buy
+1,176
New +$16.5K ﹤0.01% 2098

Other funds holding NNC

AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Creative Planning's NNC Position: Q3 2017 in Review

Creative Planning sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q3 2017, closing a stake of 7,586 shares — an estimated $101K sold.

Creative Planning first reported a position in NNC in Q2 2013 and held it in 16 quarters. The position peaked at $105K in Q2 2016. 36 funds tracked by Wall St. Rank hold NNC as of Q3 2017.

  • Creative Planning reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 7,586 Nuveen North Carolina Quality Municipal Income Fund shares in Q3 2017, an estimated $101K.
  • Creative Planning first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Nuveen North Carolina Quality Municipal Income Fund position peaked at $105K in Q2 2016.
  • 36 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.