STA
NNC

Summit Trail Advisors’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Summit Trail 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
2018
Q3 		– Sell
-926
Closed -$11K – 505
2018
Q2 		$11K Buy
+926
New +$11.3K ﹤0.01% 427

Other funds holding NNC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Trail Advisors's NNC Position: Q3 2018 in Review

Summit Trail Advisors sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q3 2018, closing a stake of 926 shares — an estimated $11K sold.

Summit Trail Advisors first reported a position in NNC in Q2 2018 and held it in 1 quarter. The position peaked at $11K in Q2 2018. 34 funds tracked by Wall St. Rank hold NNC as of Q3 2018.

  • Summit Trail Advisors reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 926 Nuveen North Carolina Quality Municipal Income Fund shares in Q3 2018, an estimated $11K.
  • Summit Trail Advisors first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2018 and held it in 1 quarter.
  • Summit Trail Advisors's Nuveen North Carolina Quality Municipal Income Fund position peaked at $11K in Q2 2018.
  • 34 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.