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

Deutsche Bank’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
2016 Q1	–	Sell	-3,000	Closed	-$39K	–	5434
2015 Q4	$39K	Hold	3,000	–	–	﹤0.01%	4521
2015 Q3	$38K	Hold	3,000	–	–	﹤0.01%	4555
2015 Q2	$38K	Sell	3,000 -99,520	-97%	-$1.29M	﹤0.01%	4703
2015 Q1	$1.35M	Buy	102,520 +51,260	+100%	+$676K	﹤0.01%	2700
2014 Q4	$667K	Hold	51,260	–	–	﹤0.01%	3480
2014 Q3	$658K	Hold	51,260	–	–	﹤0.01%	3304
2014 Q2	$677K	Hold	51,260	–	–	﹤0.01%	3253
2014 Q1	$648K	Hold	51,260	–	–	﹤0.01%	3161
2013 Q4	$613K	Sell	51,260 -51,260	-50%	-$617K	﹤0.01%	2959
2013 Q3	$1.26M	Buy	102,520 +48,310	+89%	+$594K	﹤0.01%	2795
2013 Q2	$707K	Buy	+54,210	New	+$760K	﹤0.01%	2941

Other funds holding NNC

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AWM

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

Deutsche Bank's NNC Position: Q1 2016 in Review

Deutsche Bank sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q1 2016, closing a stake of 3,000 shares — an estimated $39K sold.

Deutsche Bank first reported a position in NNC in Q2 2013 and held it in 11 quarters. The position peaked at $1.35M in Q1 2015. 35 funds tracked by Wall St. Rank hold NNC as of Q1 2016.

Deutsche Bank reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q1 2016 after selling out during the quarter.
Deutsche Bank sold 3,000 Nuveen North Carolina Quality Municipal Income Fund shares in Q1 2016, an estimated $39K.
Deutsche Bank first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2013 and held it in 11 quarters.
Deutsche Bank's Nuveen North Carolina Quality Municipal Income Fund position peaked at $1.35M in Q1 2015.
35 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.