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NNC

Nuveen North Carolina Quality Municipal Income Fund

Delisted

NNC was delisted on the 15th of November, 2019.

40 hedge funds and large institutions have $20.8M invested in Nuveen North Carolina Quality Municipal Income Fund in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

17% more capital invested

Capital invested by funds: $17.8M → $20.8M (+$2.98M)

8% more funds holding

Funds holding: 3740 (+3)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
26
Capital Investment Advisory Services
North Carolina
$177K +$184K +13,710 New
PVWM
27
Point View Wealth Management
New Jersey
$166K
AG
28
Advisor Group
Arizona
$160K -$29.5K -2,200 -15%
Truist Financial
29
Truist Financial
North Carolina
$155K
SB
30
Suntrust Banks
Georgia
$141K
TSWM
31
Triangle Securities Wealth Management
North Carolina
$133K +$137K +10,251 New
MFS
32
MSI Financial Services
Massachusetts
$116K +$10.4K +779 +9%
Creative Planning
33
Creative Planning
Kansas
$103K +$10.5K +785 +11%
US Bancorp
34
US Bancorp
Minnesota
$87K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$82K -$139K -10,375 -62%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$78K +$33.5K +2,500 +71%
CFA
37
Carroll Financial Associates
North Carolina
$15K -$36.6K -2,736 -70%
HPBT
38
High Point Bank & Trust
North Carolina
$15K +$15.4K +1,150 New
SIC
39
Salem Investment Counselors
North Carolina
$13K
TRCT
40
Tower Research Capital (TRC)
New York
$4K +$4.62K +345 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
-$405K -28,577 Closed
VKH
42
Virtu KCG Holdings
New York
-$305K -21,477 Closed
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
-$45K -3,070 Closed
WAM
44
Wolverine Asset Management
Illinois
-$11K -800 Closed

NNC Hedge Fund Activity: Q4 2016 in Review

40 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q4 2016, worth a combined $20.8M — up 17% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NNC positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $1.08M. The largest seller was Janney Montgomery Scott, cutting an estimated $418K.

  • 40 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q4 2016, up from 37 in Q3 2016.
  • Funds reported $20.8M of Nuveen North Carolina Quality Municipal Income Fund stock for Q4 2016, up 17% quarter-over-quarter.
  • 8 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q4 2016 and 4 closed out, a net change of +4 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q4 2016 was Fiera Capital (Canada), an estimated $1.08M added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q4 2016 was Janney Montgomery Scott, an estimated $418K sold.

Based on aggregated 13F filings for Q4 2016.