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NNC

Nuveen North Carolina Quality Municipal Income Fund

Delisted

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

38 hedge funds and large institutions have $34.7M invested in Nuveen North Carolina Quality Municipal Income Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0% more capital invested

Capital invested by funds: $34.7M → $34.7M (+$39.1K)

0% more funds holding

Funds holding: 3838 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVWM
26
Point View Wealth Management
New Jersey
$199K
OC
27
Oppenheimer & Co
New York
$183K
PPP
28
Private Portfolio Partners
New Jersey
$153K +$1.33K +103 +0.9%
CIAS
29
Capital Investment Advisory Services
North Carolina
$149K +$1.16K +90 +0.8%
AG
30
Advisor Group
Arizona
$134K +$110K +8,526 +567%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$116K +$19.4K +1,500 +21%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$62K +$65 +5 +0.1%
AIM
33
Advantage Investment Management
Iowa
$46K
DWM
34
Doyle Wealth Management
Florida
$44K +$42.7K +3,300 New
CFA
35
Carroll Financial Associates
North Carolina
$21K
MCM
36
McMillion Capital Management
North Carolina
$19K +$18.1K +1,400 New
TRCT
37
Tower Research Capital (TRC)
New York
$13K +$12.9K +996 New
RCM
38
Rivernorth Capital Management
Florida
$5.06K +$2.66M +205,634 +118%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
-$506K -39,555 Closed
Stifel Financial
40
Stifel Financial
Missouri
-$463K -36,348 Closed
MIG
41
Mariner Investment Group
New York
-$286K -22,360 Closed
Truist Financial
42
Truist Financial
North Carolina
-$199K -15,605 Closed
CRC
43
Curi RMB Capital
Illinois
-$190K -14,942 Closed
IP
44
Intellectus Partners
California
-$38K -3,000 Closed

NNC Hedge Fund Activity: Q2 2019 in Review

38 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q2 2019, worth a combined $34.7M — up 0.11% from $34.7M a quarter earlier.

Fund positioning in NNC was balanced in Q2 2019: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 10 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.66M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $506K sold.

  • 38 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $34.7M of Nuveen North Carolina Quality Municipal Income Fund stock for Q2 2019, up 0.11% quarter-over-quarter.
  • 6 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q2 2019 and 6 closed out, a net change of 0 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q2 2019 was Rivernorth Capital Management, an estimated $2.66M added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q2 2019 was Susquehanna International Group, an estimated $506K sold.

Based on aggregated 13F filings for Q2 2019.