Nuveen North Carolina Quality Municipal Income Fund
NNC
NNC was delisted on the 15th of November, 2019.
33 hedge funds and large institutions have $18.4M invested in Nuveen North Carolina Quality Municipal Income Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
0% more capital invested
Capital invested by funds: $18.4M → $18.4M (+$32.1K)
0.44% less ownership
Funds ownership: 8.54% → 8.1% (-0.44%)
6% less funds holding
Funds holding: 35 → 33 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$676K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$236K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$108K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$92.4K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$75.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$969K |
| 2 |
Morgan Stanley
New York
|
-$811K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$462K |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
-$431K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$271K |
NNC Hedge Fund Activity: Q1 2015 in Review
33 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q1 2015, worth a combined $18.4M — up 0.17% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NNC and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.
The largest buyer was Deutsche Bank, adding an estimated $676K. The largest seller was AQR Capital Management, exiting entirely with an estimated $969K sold.
- 33 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q1 2015, down from 35 in Q4 2014.
- Funds reported $18.4M of Nuveen North Carolina Quality Municipal Income Fund stock for Q1 2015, up 0.17% quarter-over-quarter.
- 4 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q1 2015 and 5 closed out, a net change of -1 holder.
- The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q1 2015 was Deutsche Bank, an estimated $676K added.
- The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q1 2015 was AQR Capital Management, an estimated $969K sold.
Based on aggregated 13F filings for Q1 2015.