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

PNC Financial Services 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
2016 Q3	–	Sell	-3,803	Closed	-$56K	–	4442
2016 Q2	$56K	Sell	3,803 -44,925	-92%	-$641K	﹤0.01%	2785
2016 Q1	$671K	Buy	48,728 +44,925	+1,181%	+$607K	﹤0.01%	1423
2015 Q4	$50K	Hold	3,803	–	–	﹤0.01%	2837
2015 Q3	$48K	Hold	3,803	–	–	﹤0.01%	2892
2015 Q2	$48K	Sell	3,803 -5,889	-61%	-$76.4K	﹤0.01%	3045
2015 Q1	$127K	Hold	9,692	–	–	﹤0.01%	2542
2014 Q4	$126K	Hold	9,692	–	–	﹤0.01%	2346
2014 Q3	$125K	Buy	9,692 +4,000	+70%	+$52.2K	﹤0.01%	2268
2014 Q2	$75K	Hold	5,692	–	–	﹤0.01%	2416
2014 Q1	$72K	Hold	5,692	–	–	﹤0.01%	2362
2013 Q4	$68K	Hold	5,692	–	–	﹤0.01%	2377
2013 Q3	$70K	Hold	5,692	–	–	﹤0.01%	2345
2013 Q2	$74K	Buy	+5,692	New	+$79.8K	﹤0.01%	2237

Other funds holding NNC

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

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

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

RJA

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

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

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

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

AWM

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

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

PNC Financial Services Group's NNC Position: Q3 2016 in Review

PNC Financial Services Group sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q3 2016, closing a stake of 3,803 shares — an estimated $56K sold.

PNC Financial Services Group first reported a position in NNC in Q2 2013 and held it in 13 quarters. The position peaked at $671K in Q1 2016. 37 funds tracked by Wall St. Rank hold NNC as of Q3 2016.

PNC Financial Services Group reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q3 2016 after selling out during the quarter.
PNC Financial Services Group sold 3,803 Nuveen North Carolina Quality Municipal Income Fund shares in Q3 2016, an estimated $56K.
PNC Financial Services Group first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2013 and held it in 13 quarters.
PNC Financial Services Group's Nuveen North Carolina Quality Municipal Income Fund position peaked at $671K in Q1 2016.
37 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.