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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 $21.3M invested in Nuveen North Carolina Quality Municipal Income Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4140 (-1)

6% less capital invested

Capital invested by funds: $22.6M → $21.3M (-$1.36M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
15
Reduced
12
Closed
5
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
$205K
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$204K +$83.6K +6,325 +70%
CIAS
28
Capital Investment Advisory Services
North Carolina
$186K +$1.42K +107 +0.8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$179K +$178K +13,487 New
TC
30
TFS Capital
Pennsylvania
$154K -$45.7K -3,455 -23%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$154K +$152K +11,524 New
SB
32
Suntrust Banks
Georgia
$147K
TSWM
33
Triangle Securities Wealth Management
North Carolina
$137K
AG
34
Advisor Group
Arizona
$103K +$49.6K +3,750 +94%
Creative Planning
35
Creative Planning
Kansas
$101K +$145 +11 +0.1%
US Bancorp
36
US Bancorp
Minnesota
$89K
SIC
37
Salem Investment Counselors
North Carolina
$14K
SEI Investments
38
SEI Investments
Pennsylvania
$13K +$12.9K +973 New
CFA
39
Carroll Financial Associates
North Carolina
$9K
BTIS
40
BB&T Investment Services
North Carolina
$4K +$3.7K +280 New
BWA
41
BDO Wealth Advisors
Florida
$2K
LPL Financial
42
LPL Financial
California
-$711K -54,684 Closed
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
-$245K -18,901 Closed
MWP
44
MYCIO Wealth Partners
Pennsylvania
-$198K -15,314 Closed
WAM
45
Wolverine Asset Management
Illinois
-$159K -12,272 Closed
Truist Financial
46
Truist Financial
North Carolina
-$157K -12,151 Closed

NNC Hedge Fund Activity: Q2 2017 in Review

40 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q2 2017, worth a combined $21.3M — down 6% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NNC and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 15 added.

The largest buyer was Matisse Capital, adding an estimated $1.23M. The largest seller was Fiera Capital (Canada), cutting an estimated $1.92M.

  • 40 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q2 2017, down from 41 in Q1 2017.
  • Funds reported $21.3M of Nuveen North Carolina Quality Municipal Income Fund stock for Q2 2017, down 6% quarter-over-quarter.
  • 4 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q2 2017 and 5 closed out, a net change of -1 holder.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q2 2017 was Matisse Capital, an estimated $1.23M added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q2 2017 was Fiera Capital (Canada), an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2017.