HCM
NNC

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

Hilton 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
2019
Q3 		– Sell
-18,935
Closed -$252K – 350
2019
Q2 		$252K Buy
+18,935
New +$245K 0.03% 92
2019
Q1 		– Sell
-29,700
Closed -$367K – 63
2018
Q4 		$350K Buy
+29,700
New +$351K 0.06% 86

Other funds holding NNC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hilton Capital Management's NNC Position: Q3 2019 in Review

Hilton Capital Management sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q3 2019, closing a stake of 18,935 shares — an estimated $252K sold.

Hilton Capital Management first reported a position in NNC in Q4 2018 and held it in 2 quarters. The position peaked at $350K in Q4 2018. 36 funds tracked by Wall St. Rank hold NNC as of Q3 2019.

  • Hilton Capital Management reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
  • Hilton Capital Management sold 18,935 Nuveen North Carolina Quality Municipal Income Fund shares in Q3 2019, an estimated $252K.
  • Hilton Capital Management first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q4 2018 and held it in 2 quarters.
  • Hilton Capital Management's Nuveen North Carolina Quality Municipal Income Fund position peaked at $350K in Q4 2018.
  • 36 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q3 2019.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.