Panagora Asset Management’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Panagora Asset Management’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
2015 Q3	–	Sell	-30,164	Closed	-$383K	–	2482
2015 Q2	$383K	Buy	30,164 +28,422	+1,632%	+$369K	﹤0.01%	1441
2015 Q1	$23K	Buy	1,742 +407	+30%	+$5.37K	﹤0.01%	2208
2014 Q4	$17K	Buy	+1,335	New	+$17.4K	﹤0.01%	2197

Other funds holding NNC

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

SCA

Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Panagora Asset Management's NNC Position: Q3 2015 in Review

Panagora Asset Management sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q3 2015, closing a stake of 30,164 shares — an estimated $383K sold.

Panagora Asset Management first reported a position in NNC in Q4 2014 and held it in 3 quarters. The position peaked at $383K in Q2 2015. 33 funds tracked by Wall St. Rank hold NNC as of Q3 2015.

Panagora Asset Management reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q3 2015 after selling out during the quarter.
Panagora Asset Management sold 30,164 Nuveen North Carolina Quality Municipal Income Fund shares in Q3 2015, an estimated $383K.
Panagora Asset Management first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q4 2014 and held it in 3 quarters.
Panagora Asset Management's Nuveen North Carolina Quality Municipal Income Fund position peaked at $383K in Q2 2015.
33 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.