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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 $20.8M invested in Nuveen North Carolina Quality Municipal Income Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

25% more funds holding

Funds holding: 2835 (+7)

15% more capital invested

Capital invested by funds: $18.1M → $20.8M (+$2.76M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$2.69M -$20.2K -1,550 -7%
Morgan Stanley
2
Morgan Stanley
New York
$2.41M +$495K +37,895 +26%
PPA
3
Parametric Portfolio Associates
Washington
$2.19M
HighTower Advisors
4
HighTower Advisors
Illinois
$1.97M +$1.97M +151,060 New
Wells Fargo
5
Wells Fargo
California
$1.09M +$54.2K +4,151 +5%
WAM
6
Wolverine Asset Management
Illinois
$970K +$48.8K +3,735 +5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$969K +$97.1K +7,441 +11%
OA
8
Oxbow Advisors
Texas
$937K -$143K -10,920 -13%
Bank of America
9
Bank of America
North Carolina
$710K -$562K -43,083 -44%
Deutsche Bank
10
Deutsche Bank
Germany
$667K
RJA
11
Raymond James & Associates
Florida
$610K +$73K +5,588 +14%
LPL Financial
12
LPL Financial
California
$570K -$113K -8,672 -17%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$499K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$463K -$37.3K -2,858 -7%
TC
15
TFS Capital
Pennsylvania
$462K +$207K +15,890 +81%
UBS Group
16
UBS Group
Switzerland
$427K +$428K +32,818 New
AWM
17
Altavista Wealth Management
North Carolina
$418K -$130K -9,924 -24%
LCM
18
Landscape Capital Management
New Jersey
$350K +$69.8K +5,346 +25%
VKH
19
Virtu KCG Holdings
New York
$271K +$272K +20,809 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$262K -$19.6K -1,500 -7%
IAMOG
21
Investors Asset Management of Georgia
Georgia
$247K +$247K +18,944 New
RPA
22
Rock Point Advisors
Vermont
$215K -$19.6K -1,500 -8%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$199K +$200K +15,308 New
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$185K +$32.6K +2,500 +21%
Ameriprise
25
Ameriprise
Minnesota
$174K +$71.5K +5,475 +69%

NNC Hedge Fund Activity: Q4 2014 in Review

35 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q4 2014, worth a combined $20.8M — up 15% from $18.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NNC positions and 1 closed out — a net gain of 8 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $1.97M. The largest seller was Bank of America, cutting an estimated $562K.

  • 35 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q4 2014, up from 28 in Q3 2014.
  • Funds reported $20.8M of Nuveen North Carolina Quality Municipal Income Fund stock for Q4 2014, up 15% quarter-over-quarter.
  • 9 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q4 2014 and 1 closed out, a net change of +8 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q4 2014 was HighTower Advisors, an estimated $1.97M added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q4 2014 was Bank of America, an estimated $562K sold.

Based on aggregated 13F filings for Q4 2014.