Fiera Capital (Canada)
NNC

Fiera Capital (Canada)’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Fiera Capital (Canada)’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
Q4 		– Sell
-273,187
Closed -$3.28M – 766
2018
Q3 		$3.28M Buy
273,187
+72,511
+36% +$890K 0.01% 359
2018
Q2 		$2.48M Buy
200,676
+66,587
+50% +$815K 0.01% 389
2018
Q1 		$1.65M Buy
134,089
+55,274
+70% +$695K 0.01% 416
2017
Q4 		$1.02M Buy
78,815
+1,917
+2% +$25.1K ﹤0.01% 439
2017
Q3 		$1.03M Buy
76,898
+8,302
+12% +$111K ﹤0.01% 443
2017
Q2 		$914K Sell
68,596
-145,214
-68% -$1.92M ﹤0.01% 450
2017
Q1 		$2.77M Sell
213,810
-1,029
-0.5% -$13.3K 0.01% 369
2016
Q4 		$2.78M Buy
214,839
+80,343
+60% +$1.08M 0.02% 413
2016
Q3 		$1.91M Sell
134,496
-29,339
-18% -$431K 0.01% 480
2016
Q2 		$2.42M Sell
163,835
-437
-0.3% -$6.24K 0.01% 437
2016
Q1 		$2.26M Sell
164,272
-5,227
-3% -$70.6K 0.02% 312
2015
Q4 		$2.22M Buy
+169,499
New +$2.18M 0.02% 358

Other funds holding NNC

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $312M AUM 20.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fiera Capital (Canada)'s NNC Position: Q4 2018 in Review

Fiera Capital (Canada) sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2018, closing a stake of 273,187 shares — an estimated $3.28M sold.

Fiera Capital (Canada) first reported a position in NNC in Q4 2015 and held it in 12 quarters. The position peaked at $3.28M in Q3 2018. 37 funds tracked by Wall St. Rank hold NNC as of Q4 2018.

  • Fiera Capital (Canada) reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 273,187 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2018, an estimated $3.28M.
  • Fiera Capital (Canada) first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q4 2015 and held it in 12 quarters.
  • Fiera Capital (Canada)'s Nuveen North Carolina Quality Municipal Income Fund position peaked at $3.28M in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2018, filed 12 Feb 2019.