Parametric Portfolio Associates’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Parametric Portfolio Associates’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 Q1	–	Sell	-168,623	Closed	-$2.21M	–	4060
2015 Q4	$2.21M	Hold	168,623	–	–	﹤0.01%	2153
2015 Q3	$2.15M	Hold	168,623	–	–	﹤0.01%	1795
2015 Q2	$2.14M	Hold	168,623	–	–	﹤0.01%	2186
2015 Q1	$2.22M	Hold	168,623	–	–	﹤0.01%	2142
2014 Q4	$2.19M	Hold	168,623	–	–	﹤0.01%	2102
2014 Q3	$2.17M	Hold	168,623	–	–	﹤0.01%	2002
2014 Q2	$2.22M	Hold	168,623	–	–	0.01%	1968
2014 Q1	$2.03M	Hold	168,623	–	–	﹤0.01%	2038
2013 Q4	$2M	Buy	168,623 +73,476	+77%	+$884K	﹤0.01%	2035
2013 Q3	$1.15M	Buy	+95,147	New	+$1.17M	﹤0.01%	2457

Other funds holding NNC

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AWM

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

Parametric Portfolio Associates's NNC Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q1 2016, closing a stake of 168,623 shares — an estimated $2.21M sold.

Parametric Portfolio Associates first reported a position in NNC in Q3 2013 and held it in 10 quarters. The position peaked at $2.22M in Q2 2014. 35 funds tracked by Wall St. Rank hold NNC as of Q1 2016.

Parametric Portfolio Associates reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q1 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 168,623 Nuveen North Carolina Quality Municipal Income Fund shares in Q1 2016, an estimated $2.21M.
Parametric Portfolio Associates first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q3 2013 and held it in 10 quarters.
Parametric Portfolio Associates's Nuveen North Carolina Quality Municipal Income Fund position peaked at $2.22M in Q2 2014.
35 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.