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

UBS’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
2014 Q3	$421K	Buy	32,818 +175	+0.5%	+$2.28K	﹤0.01%	4435
2014 Q2	$431K	Sell	32,643 -200	-0.6%	-$2.6K	﹤0.01%	4370
2014 Q1	$416K	Sell	32,843 -1,708	-5%	-$21.3K	﹤0.01%	4431
2013 Q4	$413K	Sell	34,551 -1,287	-4%	-$15.5K	﹤0.01%	4540
2013 Q3	$440K	Buy	35,838 +3,660	+11%	+$45K	﹤0.01%	4278
2013 Q2	$420K	Buy	+32,178	New	+$451K	﹤0.01%	4269

Other funds holding NNC

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's NNC Position: Q3 2014 in Review

UBS increased its Nuveen North Carolina Quality Municipal Income Fund (NNC) stake by 0.54% in Q3 2014, buying an estimated $2.28K and bringing the position to 32,818 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #4435.

UBS first reported a position in NNC in Q2 2013 and has held it in 6 quarters since. The position peaked at $440K in Q3 2013. 28 funds tracked by Wall St. Rank hold NNC as of Q3 2014.

UBS held 32,818 shares of Nuveen North Carolina Quality Municipal Income Fund worth $421K as of Q3 2014.
UBS bought 175 Nuveen North Carolina Quality Municipal Income Fund shares in Q3 2014, an estimated $2.28K.
Nuveen North Carolina Quality Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4435 holding.
UBS first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Nuveen North Carolina Quality Municipal Income Fund position peaked at $440K in Q3 2013.
28 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.