Squarepoint
NNC

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

Squarepoint’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
-10,000
Closed -$131K – 1575
2015
Q4 		$131K Buy
+10,000
New +$129K 0.01% 1096

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

Squarepoint's NNC Position: Q1 2016 in Review

Squarepoint sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q1 2016, closing a stake of 10,000 shares — an estimated $131K sold.

Squarepoint first reported a position in NNC in Q4 2015 and held it in 1 quarter. The position peaked at $131K in Q4 2015. 35 funds tracked by Wall St. Rank hold NNC as of Q1 2016.

  • Squarepoint reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 10,000 Nuveen North Carolina Quality Municipal Income Fund shares in Q1 2016, an estimated $131K.
  • Squarepoint first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Nuveen North Carolina Quality Municipal Income Fund position peaked at $131K in Q4 2015.
  • 35 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.