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

First Trust 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
2016 Q1	–	Sell	-10,638	Closed	-$139K	–	2328
2015 Q4	$139K	Hold	10,638	–	–	﹤0.01%	2193
2015 Q3	$136K	Hold	10,638	–	–	﹤0.01%	2211
2015 Q2	$135K	Hold	10,638	–	–	﹤0.01%	2200
2015 Q1	$140K	Hold	10,638	–	–	﹤0.01%	2190
2014 Q4	$139K	Sell	10,638 -607	-5%	-$7.92K	﹤0.01%	2215
2014 Q3	$144K	Buy	11,245 +350	+3%	+$4.57K	﹤0.01%	2188
2014 Q2	$144K	Hold	10,895	–	–	﹤0.01%	2187
2014 Q1	$138K	Buy	10,895 +300	+3%	+$3.73K	﹤0.01%	2216
2013 Q4	$127K	Hold	10,595	–	–	﹤0.01%	2182
2013 Q3	$130K	Buy	+10,595	New	+$130K	﹤0.01%	2218

Other funds holding NNC

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

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 $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $173B AUM 20.72% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AWM

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

First Trust Advisors's NNC Position: Q1 2016 in Review

First Trust Advisors sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q1 2016, closing a stake of 10,638 shares — an estimated $139K sold.

First Trust Advisors first reported a position in NNC in Q3 2013 and held it in 10 quarters. The position peaked at $144K in Q3 2014. 35 funds tracked by Wall St. Rank hold NNC as of Q1 2016.

First Trust Advisors reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q1 2016 after selling out during the quarter.
First Trust Advisors sold 10,638 Nuveen North Carolina Quality Municipal Income Fund shares in Q1 2016, an estimated $139K.
First Trust Advisors first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q3 2013 and held it in 10 quarters.
First Trust Advisors's Nuveen North Carolina Quality Municipal Income Fund position peaked at $144K in Q3 2014.
35 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.