SCA
NNC

Samson Capital Advisors’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Samson Capital Advisors’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 		$1.97M Buy
+154,341
New +$1.97M 0.86% 35

Other funds holding NNC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

Samson Capital Advisors's NNC Position: Q3 2015 in Review

Samson Capital Advisors opened a new position in Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q3 2015: 154,341 shares worth $1.97M. The stake represents 0.86% of the portfolio and ranks #35 among its holdings.

33 funds tracked by Wall St. Rank hold NNC as of Q3 2015.

  • Samson Capital Advisors held 154,341 shares of Nuveen North Carolina Quality Municipal Income Fund worth $1.97M as of Q3 2015.
  • Nuveen North Carolina Quality Municipal Income Fund was a new Samson Capital Advisors position in Q3 2015.
  • Nuveen North Carolina Quality Municipal Income Fund made up 0.86% of Samson Capital Advisors's portfolio in Q3 2015, its #35 holding.
  • 33 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.