Naples Global Advisors’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Naples Global Advisors’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 Q3	–	Sell	-18,100	Closed	-$223K	–	305
2018 Q2	$223K	Sell	18,100 -1,400	-7%	-$17.1K	0.06%	283
2018 Q1	$239K	Sell	19,500 -700	-3%	-$8.8K	0.07%	267
2017 Q4	$261K	Sell	20,200 -8,450	-29%	-$111K	0.08%	255
2017 Q3	$382K	Hold	28,650	–	–	0.13%	211
2017 Q2	$382K	Sell	28,650 -600	-2%	-$7.93K	0.14%	201
2017 Q1	$379K	Sell	29,250 -1,000	-3%	-$12.9K	0.14%	202
2016 Q4	$391K	Sell	30,250 -10,300	-25%	-$138K	0.15%	201
2016 Q3	$575K	Buy	40,550 +21,700	+115%	+$319K	0.22%	157
2016 Q2	$279K	Buy	+18,850	New	+$269K	0.11%	218

Other funds holding NNC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Naples Global Advisors's NNC Position: Q3 2018 in Review

Naples Global Advisors sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q3 2018, closing a stake of 18,100 shares — an estimated $223K sold.

Naples Global Advisors first reported a position in NNC in Q2 2016 and held it in 9 quarters. The position peaked at $575K in Q3 2016. 34 funds tracked by Wall St. Rank hold NNC as of Q3 2018.

Naples Global Advisors reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Naples Global Advisors sold 18,100 Nuveen North Carolina Quality Municipal Income Fund shares in Q3 2018, an estimated $223K.
Naples Global Advisors first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2016 and held it in 9 quarters.
Naples Global Advisors's Nuveen North Carolina Quality Municipal Income Fund position peaked at $575K in Q3 2016.
34 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q3 2018.

Based on Naples Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.