TC
NNC

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

TFS Capital’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
2017
Q3 		– Sell
-11,516
Closed -$154K – 508
2017
Q2 		$154K Sell
11,516
-3,455
-23% -$45.7K 0.06% 495
2017
Q1 		$194K Sell
14,971
-18,700
-56% -$242K 0.06% 497
2016
Q4 		$436K Buy
33,671
+185
+0.6% +$2.48K 0.12% 313
2016
Q3 		$475K Buy
+33,486
New +$492K 0.11% 257
2016
Q2 		– Sell
-17,908
Closed -$247K – 1288
2016
Q1 		$247K Buy
17,908
+6,376
+55% +$86.1K 0.04% 709
2015
Q4 		$151K Buy
+11,532
New +$149K 0.02% 612
2015
Q1 		– Sell
-35,471
Closed -$462K – 1211
2014
Q4 		$462K Buy
35,471
+15,890
+81% +$207K 0.04% 603
2014
Q3 		$251K Buy
19,581
+6,817
+53% +$89K 0.02% 809
2014
Q2 		$169K Sell
12,764
-10,151
-44% -$132K 0.01% 979
2014
Q1 		$290K Sell
22,915
-31,688
-58% -$394K 0.02% 1028
2013
Q4 		$653K Buy
54,603
+15,999
+41% +$193K 0.03% 712
2013
Q3 		$474K Sell
38,604
-16,999
-31% -$209K 0.02% 903
2013
Q2 		$726K Buy
+55,603
New +$780K 0.03% 748

Other funds holding NNC

AIA
Armor Investment Advisors Raleigh, North Carolina $312M AUM 20.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

TFS Capital's NNC Position: Q3 2017 in Review

TFS Capital sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q3 2017, closing a stake of 11,516 shares — an estimated $154K sold.

TFS Capital first reported a position in NNC in Q2 2013 and held it in 13 quarters. The position peaked at $726K in Q2 2013. 36 funds tracked by Wall St. Rank hold NNC as of Q3 2017.

  • TFS Capital reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 11,516 Nuveen North Carolina Quality Municipal Income Fund shares in Q3 2017, an estimated $154K.
  • TFS Capital first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2013 and held it in 13 quarters.
  • TFS Capital's Nuveen North Carolina Quality Municipal Income Fund position peaked at $726K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.