Geode Capital Management
NNC

Geode Capital Management’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Geode Capital Management’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
2017
Q3 		– Sell
-13,487
Closed -$179K – 4082
2017
Q2 		$179K Buy
+13,487
New +$178K ﹤0.01% 3728
2016
Q4 		– Sell
-28,577
Closed -$405K – 4062
2016
Q3 		$405K Buy
+28,577
New +$420K ﹤0.01% 3338
2016
Q2 		– Hold
0
– – – 3208
2016
Q1 		– Hold
0
– – – 3190
2015
Q4 		– Hold
0
– – – 3439

Other funds holding NNC

AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Geode Capital Management's NNC Position: Q3 2017 in Review

Geode Capital Management sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q3 2017, closing a stake of 13,487 shares — an estimated $179K sold.

Geode Capital Management first reported a position in NNC in Q3 2016 and held it in 2 quarters. The position peaked at $405K in Q3 2016. 36 funds tracked by Wall St. Rank hold NNC as of Q3 2017.

  • Geode Capital Management reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 13,487 Nuveen North Carolina Quality Municipal Income Fund shares in Q3 2017, an estimated $179K.
  • Geode Capital Management first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q3 2016 and held it in 2 quarters.
  • Geode Capital Management's Nuveen North Carolina Quality Municipal Income Fund position peaked at $405K in Q3 2016.
  • 36 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.