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

Truist 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	-15,605	Closed	-$199K	–	805
2019 Q1	$199K	Buy	+15,605	New	+$193K	﹤0.01%	740
2018 Q3	–	Sell	-10,580	Closed	-$131K	–	792
2018 Q2	$131K	Buy	+10,580	New	+$130K	﹤0.01%	747
2017 Q4	–	Sell	-10,327	Closed	-$138K	–	826
2017 Q3	$138K	Buy	+10,327	New	+$139K	﹤0.01%	780
2017 Q2	–	Sell	-12,151	Closed	-$157K	–	832
2017 Q1	$157K	Buy	12,151 +193	+2%	+$2.5K	﹤0.01%	792
2016 Q4	$155K	Hold	11,958	–	–	﹤0.01%	801
2016 Q3	$170K	Hold	11,958	–	–	﹤0.01%	805
2016 Q2	$177K	Hold	11,958	–	–	﹤0.01%	814
2016 Q1	$165K	Hold	11,958	–	–	﹤0.01%	753
2015 Q4	$157K	Hold	11,958	–	–	﹤0.01%	741
2015 Q3	$152K	Buy	+11,958	New	+$153K	﹤0.01%	776

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

Truist Financial's NNC Position: Q2 2019 in Review

Truist Financial sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q2 2019, closing a stake of 15,605 shares — an estimated $199K sold.

Truist Financial first reported a position in NNC in Q3 2015 and held it in 10 quarters. The position peaked at $199K in Q1 2019. 38 funds tracked by Wall St. Rank hold NNC as of Q2 2019.

Truist Financial reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
Truist Financial sold 15,605 Nuveen North Carolina Quality Municipal Income Fund shares in Q2 2019, an estimated $199K.
Truist Financial first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q3 2015 and held it in 10 quarters.
Truist Financial's Nuveen North Carolina Quality Municipal Income Fund position peaked at $199K in Q1 2019.
38 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q2 2019.

Based on Truist Financial's 13F filing for Q2 2019, filed 24 Jul 2019.