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NNC

Nuveen North Carolina Quality Municipal Income Fund
NNC

Delisted

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

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31 hedge funds and large institutions have $19.4M invested in Nuveen North Carolina Quality Municipal Income Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $19.1M → $19.4M (+$266K)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

3% less funds holding

Funds holding: 32 → 31 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
+$430K
2
WAM
Weiss Asset Management
Massachusetts
+$335K
3
Bank of America
Bank of America
North Carolina
+$244K
4
LCM
Landscape Capital Management
New Jersey
+$132K
5
AIG
American International Group
New York
+$97.6K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$472K
2
WAM
Wolverine Asset Management
Illinois
-$408K
3
DA
Doliver Advisors
Texas
-$392K
4
TC
TFS Capital
Pennsylvania
-$132K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$132K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
1
BB&T Securities
Virginia
$2.89M +$3.11K +239 +1%
PPA
2
Parametric Portfolio Associates
Washington
$2.22M – – –
Morgan Stanley
3
Morgan Stanley
New York
$2.06M -$472K -36,274 -19%
Wells Fargo
4
Wells Fargo
California
$1.08M -$75K -5,764 -7%
WAM
5
Wolverine Asset Management
Illinois
$1.06M -$408K -31,335 -28%
Bank of America
6
Bank of America
North Carolina
$1.05M +$244K +18,735 +31%
DA
7
Doliver Advisors
Texas
$1.02M -$392K -30,082 -28%
OA
8
Oxbow Advisors
Texas
$919K +$430K +33,000 +90%
AQR Capital Management
9
AQR Capital Management
Connecticut
$837K +$5.14K +395 +0.6%
LPL Financial
10
LPL Financial
California
$727K +$846 +65 +0.1%
Deutsche Bank
11
Deutsche Bank
Germany
$677K – – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$559K +$5.53K +425 +1%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$506K -$79.4K -6,100 -14%
RJA
14
Raymond James & Associates
Florida
$505K +$24.1K +1,850 +5%
AWM
15
Altavista Wealth Management
North Carolina
$465K +$13.6K +1,047 +3%
U
16
UBS
Switzerland
$431K -$2.6K -200 -0.6%
WAM
17
Weiss Asset Management
Massachusetts
$339K +$335K +25,698 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$306K -$71.6K -5,500 -19%
RPA
19
Rock Point Advisors
Vermont
$238K -$13K -1,000 -5%
B
20
Baird
Wisconsin
$205K – – –
AIG
21
American International Group
New York
$177K +$97.6K +7,500 +127%
TC
22
TFS Capital
Pennsylvania
$169K -$132K -10,151 -44%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$166K -$41.4K -3,182 -20%
SB
24
Suntrust Banks
Georgia
$144K -$26.2K -2,012 -16%
First Trust Advisors
25
First Trust Advisors
Illinois
$144K – – –
1
2

NNC Hedge Fund Activity: Q2 2014 in Review

31 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q2 2014, worth a combined $19.4M — up 1.4% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NNC and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.

The largest buyer was Oxbow Advisors, adding an estimated $430K. The largest seller was Morgan Stanley, cutting an estimated $472K.

  • 31 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q2 2014, down from 32 in Q1 2014.
  • Funds reported $19.4M of Nuveen North Carolina Quality Municipal Income Fund stock for Q2 2014, up 1.4% quarter-over-quarter.
  • 2 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q2 2014 and 3 closed out, a net change of -1 holder.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q2 2014 was Oxbow Advisors, an estimated $430K added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q2 2014 was Morgan Stanley, an estimated $472K sold.

Based on aggregated 13F filings for Q2 2014.