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NNC

Nuveen North Carolina Quality Municipal Income Fund

Delisted

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

33 hedge funds and large institutions have $21.7M 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.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

4% more capital invested

Capital invested by funds: $20.8M → $21.7M (+$892K)

6% less funds holding

Funds holding: 3533 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
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
$3.64M +$92.4K +7,000 +34%
PPA
2
Parametric Portfolio Associates
Washington
$2.22M
HighTower Advisors
3
HighTower Advisors
Illinois
$2.06M +$71.2K +5,398 +4%
Morgan Stanley
4
Morgan Stanley
New York
$1.63M -$811K -61,450 -33%
Deutsche Bank
5
Deutsche Bank
Germany
$1.35M +$676K +51,260 +100%
Wells Fargo
6
Wells Fargo
California
$1.21M +$108K +8,206 +10%
AA
7
AQR Arbitrage
Connecticut
$1.11M +$1.11M +84,275 New
WAM
8
Wolverine Asset Management
Illinois
$1.04M +$54.2K +4,105 +6%
DA
9
Doliver Advisors
Texas
$1.02M +$236K +17,875 New
RJA
10
Raymond James & Associates
Florida
$661K +$44.2K +3,350 +7%
LPL Financial
11
LPL Financial
California
$572K -$699 -53 -0.1%
Bank of America
12
Bank of America
North Carolina
$559K -$159K -12,042 -22%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$558K +$52.8K +4,000 +10%
OA
14
Oxbow Advisors
Texas
$518K -$431K -32,660 -45%
AWM
15
Altavista Wealth Management
North Carolina
$462K +$38K +2,883 +9%
UBS Group
16
UBS Group
Switzerland
$426K -$6.6K -500 -2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$383K -$85.1K -6,448 -18%
LCM
18
Landscape Capital Management
New Jersey
$277K -$77K -5,840 -22%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$263K +$75.9K +5,750 +41%
IAMOG
20
Investors Asset Management of Georgia
Georgia
$250K +$79 +6 +0%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$234K +$32.3K +2,446 +16%
RPA
22
Rock Point Advisors
Vermont
$217K
Ameriprise
23
Ameriprise
Minnesota
$198K +$21.6K +1,641 +12%
AIG
24
American International Group
New York
$174K +$7.49K +568 +5%
SB
25
Suntrust Banks
Georgia
$144K

NNC Hedge Fund Activity: Q1 2015 in Review

33 of the 3,754 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 $21.7M — up 4.3% from $20.8M 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 $21.7M of Nuveen North Carolina Quality Municipal Income Fund stock for Q1 2015, up 4.3% 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.