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

US Bancorp’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
2018 Q1	–	Sell	-12,475	Closed	-$161K	–	3752
2017 Q4	$161K	Buy	12,475 +5,775	+86%	+$75.6K	﹤0.01%	2002
2017 Q3	$89K	Hold	6,700	–	–	﹤0.01%	2301
2017 Q2	$89K	Hold	6,700	–	–	﹤0.01%	2256
2017 Q1	$87K	Hold	6,700	–	–	﹤0.01%	2219
2016 Q4	$87K	Hold	6,700	–	–	﹤0.01%	2183
2016 Q3	$95K	Hold	6,700	–	–	﹤0.01%	2123
2016 Q2	$99K	Hold	6,700	–	–	﹤0.01%	2053
2016 Q1	$92K	Buy	6,700 +2,200	+49%	+$29.7K	﹤0.01%	2054
2015 Q4	$59K	Buy	+4,500	New	+$58K	﹤0.01%	2364

Other funds holding NNC

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

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

AWM

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

US Bancorp's NNC Position: Q1 2018 in Review

US Bancorp sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q1 2018, closing a stake of 12,475 shares — an estimated $161K sold.

US Bancorp first reported a position in NNC in Q4 2015 and held it in 9 quarters. The position peaked at $161K in Q4 2017. 36 funds tracked by Wall St. Rank hold NNC as of Q1 2018.

US Bancorp reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
US Bancorp sold 12,475 Nuveen North Carolina Quality Municipal Income Fund shares in Q1 2018, an estimated $161K.
US Bancorp first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q4 2015 and held it in 9 quarters.
US Bancorp's Nuveen North Carolina Quality Municipal Income Fund position peaked at $161K in Q4 2017.
36 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.