Susquehanna International Group’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Susquehanna International Group’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	-39,555	Closed	-$506K	–	11188
2019 Q1	$506K	Sell	39,555 -26,616	-40%	-$329K	﹤0.01%	6249
2018 Q4	$780K	Sell	66,171 -28,528	-30%	-$337K	﹤0.01%	5161
2018 Q3	$1.14M	Buy	94,699 +68,946	+268%	+$846K	﹤0.01%	4982
2018 Q2	$318K	Buy	25,753 +14,615	+131%	+$179K	﹤0.01%	7726
2018 Q1	$137K	Buy	+11,138	New	+$140K	﹤0.01%	8571

Other funds holding NNC

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group's NNC Position: Q2 2019 in Review

Susquehanna International Group sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q2 2019, closing a stake of 39,555 shares — an estimated $506K sold.

Susquehanna International Group first reported a position in NNC in Q1 2018 and held it in 5 quarters. The position peaked at $1.14M in Q3 2018. 38 funds tracked by Wall St. Rank hold NNC as of Q2 2019.

Susquehanna International Group reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
Susquehanna International Group sold 39,555 Nuveen North Carolina Quality Municipal Income Fund shares in Q2 2019, an estimated $506K.
Susquehanna International Group first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q1 2018 and held it in 5 quarters.
Susquehanna International Group's Nuveen North Carolina Quality Municipal Income Fund position peaked at $1.14M in Q3 2018.
38 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.