Janney Montgomery Scott
NNC

Janney Montgomery Scott’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Janney Montgomery Scott’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
-17,500
Closed -$210K – 2118
2018
Q3 		$210K Hold
17,500
– – ﹤0.01% 1903
2018
Q2 		$216K Hold
17,500
– – ﹤0.01% 1823
2018
Q1 		$215K Sell
17,500
-4,000
-19% -$50.3K ﹤0.01% 1780
2017
Q4 		$277K Sell
21,500
-3,000
-12% -$39.3K ﹤0.01% 1629
2017
Q3 		$327K Buy
24,500
+7,960
+48% +$107K ﹤0.01% 1463
2017
Q2 		$220K Sell
16,540
-6,039
-27% -$79.9K ﹤0.01% 1583
2017
Q1 		$293K Hold
22,579
– – ﹤0.01% 1418
2016
Q4 		$292K Sell
22,579
-31,224
-58% -$418K ﹤0.01% 1354
2016
Q3 		$763K Buy
+53,803
New +$791K 0.01% 768
2016
Q2 		– Sell
-47,803
Closed -$659K – 1260
2016
Q1 		$659K Buy
47,803
+2,000
+4% +$27K 0.02% 660
2015
Q4 		$600K Hold
45,803
– – 0.02% 731
2015
Q3 		$584K Hold
45,803
– – 0.02% 761
2015
Q2 		$581K Buy
45,803
+3,500
+8% +$45.4K 0.01% 1085
2015
Q1 		$558K Buy
42,303
+4,000
+10% +$52.8K 0.01% 1289
2014
Q4 		$499K Hold
38,303
– – 0.01% 1318
2014
Q3 		$492K Hold
38,303
– – 0.01% 1292
2014
Q2 		$506K Sell
38,303
-6,100
-14% -$79.4K 0.01% 1229
2014
Q1 		$562K Buy
44,403
+2,000
+5% +$24.9K 0.01% 1047
2013
Q4 		$507K Buy
42,403
+4,000
+10% +$48.1K 0.01% 1075
2013
Q3 		$471K Buy
+38,403
New +$472K 0.01% 1041

Other funds holding NNC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janney Montgomery Scott's NNC Position: Q4 2018 in Review

Janney Montgomery Scott sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2018, closing a stake of 17,500 shares — an estimated $210K sold.

Janney Montgomery Scott first reported a position in NNC in Q3 2013 and held it in 20 quarters. The position peaked at $763K in Q3 2016. 37 funds tracked by Wall St. Rank hold NNC as of Q4 2018.

  • Janney Montgomery Scott reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 17,500 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2018, an estimated $210K.
  • Janney Montgomery Scott first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q3 2013 and held it in 20 quarters.
  • Janney Montgomery Scott's Nuveen North Carolina Quality Municipal Income Fund position peaked at $763K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2018.

Based on Janney Montgomery Scott's 13F filing for Q4 2018, filed 1 Feb 2019.