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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 $19.1M invested in Nuveen North Carolina Quality Municipal Income Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $18.6M → $19.1M (+$513K)

9% less funds holding

Funds holding: 3532 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
13
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$2.74M +$82.1K +6,600 +44%
Morgan Stanley
2
Morgan Stanley
New York
$2.44M +$30.4K +2,443 +1%
PPA
3
Parametric Portfolio Associates
Washington
$2.03M
WAM
4
Wolverine Asset Management
Illinois
$1.42M +$94.8K +7,623 +7%
DA
5
Doliver Advisors
Texas
$1.36M -$675K -54,246 -34%
Wells Fargo
6
Wells Fargo
California
$1.11M -$62.6K -5,028 -5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$797K +$273K +21,960 +54%
Bank of America
8
Bank of America
North Carolina
$770K +$182K +14,598 +32%
LPL Financial
9
LPL Financial
California
$696K -$172K -13,840 -20%
Deutsche Bank
10
Deutsche Bank
Germany
$648K
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$562K +$24.9K +2,000 +5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$531K +$16K +1,286 +3%
OA
13
Oxbow Advisors
Texas
$463K +$68.1K +5,470 +18%
RJA
14
Raymond James & Associates
Florida
$461K -$97.6K -7,843 -18%
AWM
15
Altavista Wealth Management
North Carolina
$432K +$131K +10,516 +44%
U
16
UBS
Switzerland
$416K -$21.3K -1,708 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$362K -$73.8K -5,935 -17%
TC
18
TFS Capital
Pennsylvania
$290K -$394K -31,688 -58%
RPA
19
Rock Point Advisors
Vermont
$241K
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$200K -$47.1K -3,785 -19%
B
21
Baird
Wisconsin
$196K
SB
22
Suntrust Banks
Georgia
$163K +$25K +2,012 +18%
First Trust Advisors
23
First Trust Advisors
Illinois
$138K +$3.73K +300 +3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$132K +$130K +10,409 New
ASN
25
Advisory Services Network
Georgia
$127K -$37.3K -3,000 -23%

NNC Hedge Fund Activity: Q1 2014 in Review

32 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q1 2014, worth a combined $19.1M — up 2.8% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NNC and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was AQR Capital Management, adding an estimated $273K. The largest seller was Doliver Advisors, cutting an estimated $675K.

  • 32 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q1 2014, down from 35 in Q4 2013.
  • Funds reported $19.1M of Nuveen North Carolina Quality Municipal Income Fund stock for Q1 2014, up 2.8% quarter-over-quarter.
  • 2 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q1 2014 and 5 closed out, a net change of -3 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q1 2014 was AQR Capital Management, an estimated $273K added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q1 2014 was Doliver Advisors, an estimated $675K sold.

Based on aggregated 13F filings for Q1 2014.