Nuveen North Carolina Quality Municipal Income Fund
NNC
NNC was delisted on the 15th of November, 2019.
28 hedge funds and large institutions have $18.1M invested in Nuveen North Carolina Quality Municipal Income Fund in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
7% less capital invested
Capital invested by funds: $19.4M → $18.1M (-$1.29M)
10% less funds holding
Funds holding: 31 → 28 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$235K |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
+$173K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$148K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$102K |
| 5 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
+$89.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.02M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$339K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$125K |
| 4 |
Morgan Stanley
New York
|
-$115K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Ameriprise
Minneapolis,
Minnesota
| $102K | +$102K | +7,816 | +7,816% |
|
|
JIR
27
James Investment Research
Alpha,
Ohio
| $85K | – | – | – |
|
28
Creative Planning
Overland Park,
Kansas
| $72K | – | – | – |
|
|
NES
29
New England Securities
New York
| $19K | -$37.5K | -2,874 | -66% |
|
|
DA
30
Doliver Advisors
Houston,
Texas
| – | -$1.02M | -77,233 | Closed |
|
|
WAM
31
Weiss Asset Management
Boston,
Massachusetts
| – | -$339K | -25,698 | Closed |
|
|
CFA
32
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$53K | -4,013 | Closed |
|
NNC Hedge Fund Activity: Q3 2014 in Review
28 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q3 2014, worth a combined $18.1M — down 6.7% from $19.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NNC and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 13 added.
The largest buyer was Bank of America, adding an estimated $235K. The largest seller was Doliver Advisors, exiting entirely with an estimated $1.02M sold.
- 28 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q3 2014, down from 31 in Q2 2014.
- Funds reported $18.1M of Nuveen North Carolina Quality Municipal Income Fund stock for Q3 2014, down 6.7% quarter-over-quarter.
- 0 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q3 2014 and 3 closed out, a net change of -3 holders.
- The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q3 2014 was Bank of America, an estimated $235K added.
- The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q3 2014 was Doliver Advisors, an estimated $1.02M sold.
Based on aggregated 13F filings for Q3 2014.