Curi RMB Capital’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-14,942	Closed	-$190K	–	865
2019 Q1	$190K	Sell	14,942 -6,200	-29%	-$76.6K	﹤0.01%	746
2018 Q4	$249K	Buy	+21,142	New	+$250K	0.01%	785
2018 Q2	–	Sell	-13,255	Closed	-$163K	–	997
2018 Q1	$163K	Sell	13,255 -5,185	-28%	-$65.2K	﹤0.01%	845
2017 Q4	$238K	Sell	18,440 -1,744	-9%	-$22.8K	0.01%	773
2017 Q3	$269K	Buy	+20,184	New	+$271K	0.01%	614
2017 Q1	–	Sell	-22,434	Closed	-$290K	–	631
2016 Q4	$290K	Buy	+22,434	New	+$300K	0.02%	374
2016 Q1	–	Sell	-18,807	Closed	-$246K	–	499
2015 Q4	$246K	Buy	+18,807	New	+$242K	0.01%	377

Other funds holding NNC

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJA

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curi RMB Capital's NNC Position: Q2 2019 in Review

Curi RMB Capital sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q2 2019, closing a stake of 14,942 shares — an estimated $190K sold.

Curi RMB Capital first reported a position in NNC in Q4 2015 and held it in 7 quarters. The position peaked at $290K in Q4 2016. 38 funds tracked by Wall St. Rank hold NNC as of Q2 2019.

Curi RMB Capital reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 14,942 Nuveen North Carolina Quality Municipal Income Fund shares in Q2 2019, an estimated $190K.
Curi RMB Capital first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q4 2015 and held it in 7 quarters.
Curi RMB Capital's Nuveen North Carolina Quality Municipal Income Fund position peaked at $290K in Q4 2016.
38 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.