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NNC

Nuveen North Carolina Quality Municipal Income Fund

Delisted

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

28 hedge funds and large institutions have $18.1M invested in Nuveen North Carolina Quality Municipal Income Fund in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

7% less capital invested

Capital invested by funds: $19.4M → $18.1M (-$1.29M)

10% less funds holding

Funds holding: 3128 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
13
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$2.85M +$3.92K +300 +1%
PPA
2
Parametric Portfolio Associates
Washington
$2.17M
Morgan Stanley
3
Morgan Stanley
New York
$1.89M -$115K -8,803 -6%
Bank of America
4
Bank of America
North Carolina
$1.25M +$235K +18,008 +23%
OA
5
Oxbow Advisors
Texas
$1.06M +$173K +13,280 +19%
Wells Fargo
6
Wells Fargo
California
$1.02M -$28.9K -2,218 -3%
WAM
7
Wolverine Asset Management
Illinois
$909K -$125K -9,600 -12%
AQR Capital Management
8
AQR Capital Management
Connecticut
$860K +$47.3K +3,626 +6%
LPL Financial
9
LPL Financial
California
$675K -$33.5K -2,567 -5%
Deutsche Bank
10
Deutsche Bank
Germany
$658K
AWM
11
Altavista Wealth Management
North Carolina
$540K +$89.4K +6,849 +19%
RJA
12
Raymond James & Associates
Florida
$530K +$39.2K +3,000 +8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$493K -$51.5K -3,944 -9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$492K
U
15
UBS
Switzerland
$421K +$2.28K +175 +0.5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$278K -$19.6K -1,500 -6%
LCM
17
Landscape Capital Management
New Jersey
$276K +$148K +11,365 +112%
TC
18
TFS Capital
Pennsylvania
$251K +$89K +6,817 +53%
RPA
19
Rock Point Advisors
Vermont
$231K
B
20
Baird
Wisconsin
$199K
AIG
21
American International Group
New York
$176K +$4.32K +331 +2%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$150K -$11.7K -900 -7%
First Trust Advisors
23
First Trust Advisors
Illinois
$144K +$4.57K +350 +3%
SB
24
Suntrust Banks
Georgia
$140K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$125K +$52.2K +4,000 +70%

NNC Hedge Fund Activity: Q3 2014 in Review

28 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q3 2014, worth a combined $18.1M — down 6.7% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NNC and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 13 added.

The largest buyer was Bank of America, adding an estimated $235K. The largest seller was Doliver Advisors, exiting entirely with an estimated $1.02M sold.

  • 28 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q3 2014, down from 31 in Q2 2014.
  • Funds reported $18.1M of Nuveen North Carolina Quality Municipal Income Fund stock for Q3 2014, down 6.7% quarter-over-quarter.
  • 0 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q3 2014 and 3 closed out, a net change of -3 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q3 2014 was Bank of America, an estimated $235K added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q3 2014 was Doliver Advisors, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2014.