New England Securities’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

New England Securities’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
2014 Q4	$23K	Buy	1,741 +239	+16%	+$3.12K	0.01%	834
2014 Q3	$19K	Sell	1,502 -2,874	-66%	-$37.5K	0.01%	944
2014 Q2	$58K	Buy	4,376 +800	+22%	+$10.4K	0.02%	578
2014 Q1	$45K	Hold	3,576	–	–	0.02%	593
2013 Q4	$43K	Sell	3,576 -500	-12%	-$6.02K	0.02%	582
2013 Q3	$50K	Hold	4,076	–	–	0.03%	490
2013 Q2	$53K	Buy	+4,076	New	+$57.2K	0.04%	421

Other funds holding NNC

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

WAM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New England Securities's NNC Position: Q4 2014 in Review

New England Securities increased its Nuveen North Carolina Quality Municipal Income Fund (NNC) stake by 16% in Q4 2014, buying an estimated $3.12K and bringing the position to 1,741 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #834.

New England Securities first reported a position in NNC in Q2 2013 and has held it in 7 quarters since. The position peaked at $58K in Q2 2014. 35 funds tracked by Wall St. Rank hold NNC as of Q4 2014.

New England Securities held 1,741 shares of Nuveen North Carolina Quality Municipal Income Fund worth $23K as of Q4 2014.
New England Securities bought 239 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2014, an estimated $3.12K.
Nuveen North Carolina Quality Municipal Income Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #834 holding.
New England Securities first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's Nuveen North Carolina Quality Municipal Income Fund position peaked at $58K in Q2 2014.
35 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.