DA
NNC

Doliver Advisors’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Doliver Advisors’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
2018
Q3 		– Sell
-19,110
Closed -$236K – 329
2018
Q2 		$236K Sell
19,110
-7,665
-29% -$93.9K 0.1% 170
2018
Q1 		$329K Sell
26,775
-12,975
-33% -$163K 0.14% 122
2017
Q4 		$513K Buy
39,750
+10,488
+36% +$137K 0.21% 82
2017
Q3 		$390K Sell
29,262
-2,043
-7% -$27.4K 0.18% 122
2017
Q2 		$417K Sell
31,305
-63
-0.2% -$833 0.2% 106
2017
Q1 		$407K Buy
31,368
+5,109
+19% +$66.1K 0.32% 105
2016
Q4 		$340K Sell
26,259
-11,248
-30% -$151K 0.29% 117
2016
Q3 		$532K Buy
37,507
+10,839
+41% +$159K 0.45% 70
2016
Q2 		$394K Sell
26,668
-11,309
-30% -$161K 0.33% 91
2016
Q1 		$523K Sell
37,977
-8,782
-19% -$119K 0.46% 69
2015
Q4 		$613K Buy
+46,759
New +$603K 0.48% 65
2015
Q3 		– Sell
-58,598
Closed -$744K – 285
2015
Q2 		$744K Buy
58,598
+40,723
+228% +$528K 0.5% 61
2015
Q1 		$1.02M Buy
+17,875
New +$236K 0.66% 46
2014
Q3 		– Sell
-77,233
Closed -$1.02M – 304
2014
Q2 		$1.02M Sell
77,233
-30,082
-28% -$392K 0.89% 20
2014
Q1 		$1.36M Sell
107,315
-54,246
-34% -$675K 0.89% 23
2013
Q4 		$1.93M Buy
161,561
+118,991
+280% +$1.43M 1.23% 7
2013
Q3 		$522K Buy
42,570
+3,157
+8% +$38.8K 0.32% 119
2013
Q2 		$514K Buy
+39,413
New +$553K 0.3% 144

Other funds holding NNC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors's NNC Position: Q3 2018 in Review

Doliver Advisors sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q3 2018, closing a stake of 19,110 shares — an estimated $236K sold.

Doliver Advisors first reported a position in NNC in Q2 2013 and held it in 18 quarters. The position peaked at $1.93M in Q4 2013. 34 funds tracked by Wall St. Rank hold NNC as of Q3 2018.

  • Doliver Advisors reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 19,110 Nuveen North Carolina Quality Municipal Income Fund shares in Q3 2018, an estimated $236K.
  • Doliver Advisors first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2013 and held it in 18 quarters.
  • Doliver Advisors's Nuveen North Carolina Quality Municipal Income Fund position peaked at $1.93M in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.