We are live on ! Find out more
NNC

Nuveen North Carolina Quality Municipal Income Fund

Delisted

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

35 hedge funds and large institutions have $18.6M invested in Nuveen North Carolina Quality Municipal Income Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 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

32% more capital invested

Capital invested by funds: $14.1M → $18.6M (+$4.51M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

9% more funds holding

Funds holding: 3235 (+3)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.27M +$1.27M +105,658 +125%
PPA
2
Parametric Portfolio Associates
Washington
$2M +$884K +73,476 +77%
DA
3
Doliver Advisors
Texas
$1.93M +$1.43M +118,991 +280%
BTS
4
BB&T Securities
Virginia
$1.8M +$24.1K +2,000 +15%
WAM
5
Wolverine Asset Management
Illinois
$1.25M +$835K +69,344 +199%
Wells Fargo
6
Wells Fargo
California
$1.11M +$175K +14,544 +19%
LPL Financial
7
LPL Financial
California
$823K -$198K -16,417 -19%
TC
8
TFS Capital
Pennsylvania
$653K +$193K +15,999 +41%
Deutsche Bank
9
Deutsche Bank
Germany
$613K -$617K -51,260 -50%
Bank of America
10
Bank of America
North Carolina
$553K +$14.1K +1,172 +3%
RJA
11
Raymond James & Associates
Florida
$529K +$215K +17,870 +68%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$507K +$48.1K +4,000 +10%
AQR Capital Management
13
AQR Capital Management
Connecticut
$490K +$181K +15,049 +58%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$486K -$152K -12,642 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$413K -$264K -21,950 -39%
U
16
UBS
Switzerland
$413K -$15.5K -1,287 -4%
VKH
17
Virtu KCG Holdings
New York
$386K +$388K +32,269 New
OA
18
Oxbow Advisors
Texas
$372K +$375K +31,120 New
AWM
19
Altavista Wealth Management
North Carolina
$283K -$24.1K -2,000 -8%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$234K -$144K -11,932 -38%
RPA
21
Rock Point Advisors
Vermont
$227K +$60.2K +5,000 +36%
B
22
Baird
Wisconsin
$185K -$10.9K -906 -6%
WAM
23
Weiss Asset Management
Massachusetts
$172K +$173K +14,381 New
SG Americas Securities
24
SG Americas Securities
New York
$166K +$167K +13,848 New
ASN
25
Advisory Services Network
Georgia
$155K +$156K +13,000 New

NNC Hedge Fund Activity: Q4 2013 in Review

35 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q4 2013, worth a combined $18.6M — up 32% from $14.1M 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 11 trimmed.

The largest buyer was Doliver Advisors, adding an estimated $1.43M. The largest seller was Deutsche Bank, cutting an estimated $617K.

  • 35 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q4 2013, up from 32 in Q3 2013.
  • Funds reported $18.6M of Nuveen North Carolina Quality Municipal Income Fund stock for Q4 2013, up 32% quarter-over-quarter.
  • 7 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q4 2013 and 4 closed out, a net change of +3 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q4 2013 was Doliver Advisors, an estimated $1.43M added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q4 2013 was Deutsche Bank, an estimated $617K sold.

Based on aggregated 13F filings for Q4 2013.