OFG
NNC

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

OTA Financial 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
2014
Q1 		– Sell
-17,700
Closed -$211 – 127
2013
Q4 		$211 Buy
+17,700
New +$213K 0.13% 111

Other funds holding NNC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OTA Financial Group's NNC Position: Q1 2014 in Review

OTA Financial Group sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q1 2014, closing a stake of 17,700 shares — an estimated $211 sold.

OTA Financial Group first reported a position in NNC in Q4 2013 and held it in 1 quarter. The position peaked at $211 in Q4 2013. 32 funds tracked by Wall St. Rank hold NNC as of Q1 2014.

  • OTA Financial Group reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q1 2014 after selling out during the quarter.
  • OTA Financial Group sold 17,700 Nuveen North Carolina Quality Municipal Income Fund shares in Q1 2014, an estimated $211.
  • OTA Financial Group first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q4 2013 and held it in 1 quarter.
  • OTA Financial Group's Nuveen North Carolina Quality Municipal Income Fund position peaked at $211 in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q1 2014.

Based on OTA Financial Group's 13F filing for Q1 2014, filed 30 Apr 2014.