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)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

HighTower Advisors

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Janney Montgomery Scott

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

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