Mariner Investment Group’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Mariner Investment Group’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 Q2	–	Sell	-22,360	Closed	-$286K	–	88
2019 Q1	$286K	Sell	22,360 -12,491	-36%	-$154K	0.39%	60
2018 Q4	$411K	Buy	34,851 +7,200	+26%	+$85K	0.57%	65
2018 Q3	$332K	Sell	27,651 -18,556	-40%	-$228K	0.67%	48
2018 Q2	$570K	Buy	+46,207	New	+$566K	1.23%	31

Other funds holding NNC

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Investment Group's NNC Position: Q2 2019 in Review

Mariner Investment Group sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q2 2019, closing a stake of 22,360 shares — an estimated $286K sold.

Mariner Investment Group first reported a position in NNC in Q2 2018 and held it in 4 quarters. The position peaked at $570K in Q2 2018. 38 funds tracked by Wall St. Rank hold NNC as of Q2 2019.

Mariner Investment Group reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
Mariner Investment Group sold 22,360 Nuveen North Carolina Quality Municipal Income Fund shares in Q2 2019, an estimated $286K.
Mariner Investment Group first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2018 and held it in 4 quarters.
Mariner Investment Group's Nuveen North Carolina Quality Municipal Income Fund position peaked at $570K in Q2 2018.
38 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q2 2019.

Based on Mariner Investment Group's 13F filing for Q2 2019, filed 6 Aug 2019.