DC
NNC

Davenport & Co’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Davenport & Co’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
2013
Q4 		– Sell
-12,831
Closed -$157K – 591
2013
Q3 		$157K Hold
12,831
– – ﹤0.01% 518
2013
Q2 		$167K Buy
+12,831
New +$180K ﹤0.01% 488

Other funds holding NNC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davenport & Co's NNC Position: Q4 2013 in Review

Davenport & Co sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2013, closing a stake of 12,831 shares — an estimated $157K sold.

Davenport & Co first reported a position in NNC in Q2 2013 and held it in 2 quarters. The position peaked at $167K in Q2 2013. 35 funds tracked by Wall St. Rank hold NNC as of Q4 2013.

  • Davenport & Co reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2013 after selling out during the quarter.
  • Davenport & Co sold 12,831 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2013, an estimated $157K.
  • Davenport & Co first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2013 and held it in 2 quarters.
  • Davenport & Co's Nuveen North Carolina Quality Municipal Income Fund position peaked at $167K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2013.

Based on Davenport & Co's 13F filing for Q4 2013, filed 31 Jan 2014.