TJHA
NNC

Thomas J. Herzfeld Advisors’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Thomas J. Herzfeld 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
2013
Q4 		– Sell
-500
Closed -$6K – 304
2013
Q3 		$6K Hold
500
– – ﹤0.01% 271
2013
Q2 		$7K Buy
+500
New +$7.01K ﹤0.01% 273

Other funds holding NNC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NNC Position: Q4 2013 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2013, closing a stake of 500 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in NNC in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q2 2013. 35 funds tracked by Wall St. Rank hold NNC as of Q4 2013.

  • Thomas J. Herzfeld Advisors reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2013 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 500 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2013, an estimated $6K.
  • Thomas J. Herzfeld Advisors first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2013 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Nuveen North Carolina Quality Municipal Income Fund position peaked at $7K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2013.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.