WAM
NNC

Weiss Asset Management’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Weiss Asset Management’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 		– Sell
-25,698
Closed -$339K – 51
2014
Q2 		$339K Buy
+25,698
New +$335K 0.23% 28
2014
Q1 		– Sell
-14,381
Closed -$172K – 105
2013
Q4 		$172K Buy
+14,381
New +$173K 0.06% 103

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Wells Fargo
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Weiss Asset Management's NNC Position: Q3 2014 in Review

Weiss Asset Management sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q3 2014, closing a stake of 25,698 shares — an estimated $339K sold.

Weiss Asset Management first reported a position in NNC in Q4 2013 and held it in 2 quarters. The position peaked at $339K in Q2 2014. 28 funds tracked by Wall St. Rank hold NNC as of Q3 2014.

  • Weiss Asset Management reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q3 2014 after selling out during the quarter.
  • Weiss Asset Management sold 25,698 Nuveen North Carolina Quality Municipal Income Fund shares in Q3 2014, an estimated $339K.
  • Weiss Asset Management first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q4 2013 and held it in 2 quarters.
  • Weiss Asset Management's Nuveen North Carolina Quality Municipal Income Fund position peaked at $339K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q3 2014.

Based on Weiss Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.