Stifel Financial
NNC

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

Stifel Financial’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
2019
Q2 		– Sell
-36,348
Closed -$463K – 3102
2019
Q1 		$463K Buy
36,348
+1,755
+5% +$21.7K ﹤0.01% 2111
2018
Q4 		$408K Hold
34,593
– – ﹤0.01% 2054
2018
Q3 		$415K Hold
34,593
– – ﹤0.01% 2181
2018
Q2 		$426K Hold
34,593
– – ﹤0.01% 2103
2018
Q1 		$424K Hold
34,593
– – ﹤0.01% 2065
2017
Q4 		$447K Hold
34,593
– – ﹤0.01% 1979
2017
Q3 		$462K Hold
34,593
– – ﹤0.01% 1929
2017
Q2 		$461K Hold
34,593
– – ﹤0.01% 1910
2017
Q1 		$449K Buy
+34,593
New +$447K ﹤0.01% 1877

Other funds holding NNC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial's NNC Position: Q2 2019 in Review

Stifel Financial sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q2 2019, closing a stake of 36,348 shares — an estimated $463K sold.

Stifel Financial first reported a position in NNC in Q1 2017 and held it in 9 quarters. The position peaked at $463K in Q1 2019. 38 funds tracked by Wall St. Rank hold NNC as of Q2 2019.

  • Stifel Financial reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
  • Stifel Financial sold 36,348 Nuveen North Carolina Quality Municipal Income Fund shares in Q2 2019, an estimated $463K.
  • Stifel Financial first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q1 2017 and held it in 9 quarters.
  • Stifel Financial's Nuveen North Carolina Quality Municipal Income Fund position peaked at $463K in Q1 2019.
  • 38 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q2 2019.

Based on Stifel Financial's 13F filing for Q2 2019, filed 14 Aug 2019.