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NNC

Nuveen North Carolina Quality Municipal Income Fund

Delisted

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

32 hedge funds and large institutions have $14.1M invested in Nuveen North Carolina Quality Municipal Income Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

35% more capital invested

Capital invested by funds: $10.4M → $14.1M (+$3.64M)

7% more funds holding

Funds holding: 3032 (+2)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$1.6M -$114K -9,258 -41%
Deutsche Bank
2
Deutsche Bank
Germany
$1.26M +$594K +48,310 +89%
PPA
3
Parametric Portfolio Associates
Washington
$1.15M +$1.17M +95,147 New
Morgan Stanley
4
Morgan Stanley
New York
$1.03M +$202K +16,430 +24%
LPL Financial
5
LPL Financial
California
$1.03M -$551K -44,870 -34%
Wells Fargo
6
Wells Fargo
California
$960K +$211K +17,187 +28%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$693K +$184K +14,940 +36%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$654K -$19.9K -1,620 -3%
Bank of America
9
Bank of America
North Carolina
$553K +$60.4K +4,918 +12%
DA
10
Doliver Advisors
Texas
$522K +$38.8K +3,157 +8%
TC
11
TFS Capital
Pennsylvania
$474K -$209K -16,999 -31%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$471K +$472K +38,403 New
U
13
UBS
Switzerland
$440K +$45K +3,660 +11%
WAM
14
Wolverine Asset Management
Illinois
$427K +$420K +34,168 +5,381%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$386K -$122K -9,945 -24%
RJA
16
Raymond James & Associates
Florida
$324K +$13.4K +1,089 +4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$318K +$319K +25,941 New
AWM
18
Altavista Wealth Management
North Carolina
$315K +$85.4K +6,951 +37%
SFSG
19
Stearns Financial Services Group
North Carolina
$288K -$24.5K -1,991 -8%
B
20
Baird
Wisconsin
$201K
RPA
21
Rock Point Advisors
Vermont
$172K +$24.6K +2,000 +17%
DC
22
Davenport & Co
Virginia
$157K
SB
23
Suntrust Banks
Georgia
$134K -$24.6K -2,004 -15%
First Trust Advisors
24
First Trust Advisors
Illinois
$130K +$130K +10,595 New
JIR
25
James Investment Research
Ohio
$105K

NNC Hedge Fund Activity: Q3 2013 in Review

32 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q3 2013, worth a combined $14.1M — up 35% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NNC positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.17M. The largest seller was LPL Financial, cutting an estimated $551K.

  • 32 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q3 2013, up from 30 in Q2 2013.
  • Funds reported $14.1M of Nuveen North Carolina Quality Municipal Income Fund stock for Q3 2013, up 35% quarter-over-quarter.
  • 5 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q3 2013 and 2 closed out, a net change of +3 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q3 2013 was Parametric Portfolio Associates, an estimated $1.17M added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q3 2013 was LPL Financial, an estimated $551K sold.

Based on aggregated 13F filings for Q3 2013.