SEI Investments
NNC

SEI Investments’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

SEI Investments’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
2018
Q2 		– Sell
-973
Closed -$12K – 3908
2018
Q1 		$12K Hold
973
– – ﹤0.01% 2829
2017
Q4 		$13K Hold
973
– – ﹤0.01% 2731
2017
Q3 		$13K Hold
973
– – ﹤0.01% 2630
2017
Q2 		$13K Buy
+973
New +$12.9K ﹤0.01% 2540

Other funds holding NNC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

SEI Investments's NNC Position: Q2 2018 in Review

SEI Investments sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q2 2018, closing a stake of 973 shares — an estimated $12K sold.

SEI Investments first reported a position in NNC in Q2 2017 and held it in 4 quarters. The position peaked at $13K in Q4 2017. 39 funds tracked by Wall St. Rank hold NNC as of Q2 2018.

  • SEI Investments reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 973 Nuveen North Carolina Quality Municipal Income Fund shares in Q2 2018, an estimated $12K.
  • SEI Investments first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2017 and held it in 4 quarters.
  • SEI Investments's Nuveen North Carolina Quality Municipal Income Fund position peaked at $13K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.