Deutsche Bank

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	–	5439
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)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

HighTower Advisors

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

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