MFS
NNC

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

MSI Financial Services’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
2016
Q4 		$116K Buy
8,990
+779
+9% +$10.4K ﹤0.01% 1377
2016
Q3 		$116K Buy
8,211
+1,260
+18% +$18.5K ﹤0.01% 1326
2016
Q2 		$103K Buy
6,951
+2,000
+40% +$28.6K ﹤0.01% 1386
2016
Q1 		$68K Buy
4,951
+260
+6% +$3.51K ﹤0.01% 1559
2015
Q4 		$61K Buy
4,691
+100
+2% +$1.29K ﹤0.01% 1598
2015
Q3 		$58K Sell
4,591
-150
-3% -$1.91K ﹤0.01% 1153
2015
Q2 		$60K Buy
4,741
+1,500
+46% +$19.5K ﹤0.01% 1215
2015
Q1 		$43K Buy
+3,241
New +$42.8K ﹤0.01% 1392

Other funds holding NNC

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

MSI Financial Services's NNC Position: Q4 2016 in Review

MSI Financial Services increased its Nuveen North Carolina Quality Municipal Income Fund (NNC) stake by 9.5% in Q4 2016, buying an estimated $10.4K and bringing the position to 8,990 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

MSI Financial Services first reported a position in NNC in Q1 2015 and has held it in 8 quarters since. 40 funds tracked by Wall St. Rank hold NNC as of Q4 2016.

  • MSI Financial Services held 8,990 shares of Nuveen North Carolina Quality Municipal Income Fund worth $116K as of Q4 2016.
  • MSI Financial Services bought 779 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2016, an estimated $10.4K.
  • Nuveen North Carolina Quality Municipal Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1377 holding.
  • MSI Financial Services first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q1 2015 and has held it in 8 quarters since.
  • 40 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.