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NNC

Nuveen North Carolina Quality Municipal Income Fund

Delisted

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

41 hedge funds and large institutions have $22.6M invested in Nuveen North Carolina Quality Municipal Income Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $20.8M → $22.6M (+$1.8M)

3% more funds holding

Funds holding: 4041 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$199K
MWP
27
MYCIO Wealth Partners
Pennsylvania
$198K +$198K +15,314 New
TC
28
TFS Capital
Pennsylvania
$194K -$242K -18,700 -56%
PVWM
29
Point View Wealth Management
New Jersey
$194K +$27.5K +2,126 +17%
CIAS
30
Capital Investment Advisory Services
North Carolina
$179K +$1.75K +135 +1%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$173K +$172K +13,338 New
WAM
32
Wolverine Asset Management
Illinois
$159K +$159K +12,272 New
Truist Financial
33
Truist Financial
North Carolina
$157K +$2.5K +193 +2%
SB
34
Suntrust Banks
Georgia
$142K
TSWM
35
Triangle Securities Wealth Management
North Carolina
$133K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$117K +$38.8K +3,000 +50%
Creative Planning
37
Creative Planning
Kansas
$98K -$4.68K -362 -5%
US Bancorp
38
US Bancorp
Minnesota
$87K
AG
39
Advisor Group
Arizona
$52K -$108K -8,344 -68%
SIC
40
Salem Investment Counselors
North Carolina
$13K
CFA
41
Carroll Financial Associates
North Carolina
$9K -$6.08K -470 -39%
OA
42
Oxbow Advisors
Texas
-$390K -30,160 Closed
CRC
43
Curi RMB Capital
Illinois
-$290K -22,434 Closed
SPC
44
Sigma Planning Corp
Michigan
-$191K -14,795 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$4K -345 Closed

NNC Hedge Fund Activity: Q1 2017 in Review

41 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q1 2017, worth a combined $22.6M — up 8.7% from $20.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NNC positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $983K. The largest seller was Oxbow Advisors, exiting entirely with an estimated $390K sold.

  • 41 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q1 2017, up from 40 in Q4 2016.
  • Funds reported $22.6M of Nuveen North Carolina Quality Municipal Income Fund stock for Q1 2017, up 8.7% quarter-over-quarter.
  • 7 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q1 2017 and 4 closed out, a net change of +3 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q1 2017 was Matisse Capital, an estimated $983K added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q1 2017 was Oxbow Advisors, an estimated $390K sold.

Based on aggregated 13F filings for Q1 2017.