LPL Financial
NNC

LPL Financial’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

LPL Financial’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
Q2 		– Sell
-54,684
Closed -$711K – 3042
2017
Q1 		$711K Buy
54,684
+3,121
+6% +$40.4K ﹤0.01% 1510
2016
Q4 		$669K Buy
51,563
+1,015
+2% +$13.6K 0.01% 1486
2016
Q3 		$707K Sell
50,548
-2,282
-4% -$33.5K 0.01% 1451
2016
Q2 		$785K Sell
52,830
-33,324
-39% -$476K 0.01% 1331
2016
Q1 		$1.2M Buy
86,154
+15,354
+22% +$207K ﹤0.01% 1551
2015
Q4 		$942K Buy
70,800
+23,350
+49% +$301K ﹤0.01% 1733
2015
Q3 		$605K Buy
47,450
+4,126
+10% +$52.6K ﹤0.01% 1628
2015
Q2 		$552K Sell
43,324
-393
-0.9% -$5.1K ﹤0.01% 1824
2015
Q1 		$572K Sell
43,717
-53
-0.1% -$699 ﹤0.01% 1762
2014
Q4 		$570K Sell
43,770
-8,672
-17% -$113K ﹤0.01% 1692
2014
Q3 		$675K Sell
52,442
-2,567
-5% -$33.5K ﹤0.01% 1564
2014
Q2 		$727K Buy
55,009
+65
+0.1% +$846 ﹤0.01% 1545
2014
Q1 		$696K Sell
54,944
-13,840
-20% -$172K ﹤0.01% 1498
2013
Q4 		$823K Sell
68,784
-16,417
-19% -$198K 0.01% 1373
2013
Q3 		$1.03M Sell
85,201
-44,870
-34% -$551K 0.01% 1172
2013
Q2 		$1.7M Buy
+130,071
New +$1.82M 0.01% 806

Other funds holding NNC

AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial's NNC Position: Q2 2017 in Review

LPL Financial sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q2 2017, closing a stake of 54,684 shares — an estimated $711K sold.

LPL Financial first reported a position in NNC in Q2 2013 and held it in 16 quarters. The position peaked at $1.7M in Q2 2013. 40 funds tracked by Wall St. Rank hold NNC as of Q2 2017.

  • LPL Financial reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 54,684 Nuveen North Carolina Quality Municipal Income Fund shares in Q2 2017, an estimated $711K.
  • LPL Financial first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2013 and held it in 16 quarters.
  • LPL Financial's Nuveen North Carolina Quality Municipal Income Fund position peaked at $1.7M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.