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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 $16.9M invested in Nuveen North Carolina Quality Municipal Income Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

22% less capital invested

Capital invested by funds: $21.7M → $16.9M (-$4.87M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
16
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$2.14M
HighTower Advisors
2
HighTower Advisors
Illinois
$1.99M -$908 -70 -0%
Morgan Stanley
3
Morgan Stanley
New York
$1.39M -$184K -14,191 -11%
Wells Fargo
4
Wells Fargo
California
$1.32M +$160K +12,369 +13%
AA
5
AQR Arbitrage
Connecticut
$1.07M +$1.21K +93 +0.1%
DA
6
Doliver Advisors
Texas
$744K +$528K +40,723 +228%
RJA
7
Raymond James & Associates
Florida
$666K +$29.4K +2,267 +5%
Bank of America
8
Bank of America
North Carolina
$659K +$123K +9,481 +22%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$581K +$45.4K +3,500 +8%
WAM
10
Wolverine Asset Management
Illinois
$565K -$442K -34,124 -43%
LPL Financial
11
LPL Financial
California
$552K -$5.1K -393 -0.9%
AWM
12
Altavista Wealth Management
North Carolina
$527K +$84.3K +6,500 +19%
OA
13
Oxbow Advisors
Texas
$497K -$1.69K -130 -0.3%
LCM
14
Landscape Capital Management
New Jersey
$475K +$213K +16,427 +78%
UBS Group
15
UBS Group
Switzerland
$410K -$156 -12 -0%
PAM
16
Panagora Asset Management
Massachusetts
$383K +$369K +28,422 +1,632%
BTS
17
BB&T Securities
Virginia
$376K +$25.9K +2,000 +7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$370K +$700 +54 +0.2%
IAMOG
19
Investors Asset Management of Georgia
Georgia
$241K +$52 +4 +0%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$240K -$13.3K -1,029 -5%
Ameriprise
21
Ameriprise
Minnesota
$232K +$42.1K +3,250 +22%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$225K
RPA
23
Rock Point Advisors
Vermont
$209K
AIG
24
American International Group
New York
$174K +$7.04K +543 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$162K +$104K +8,000 +167%

NNC Hedge Fund Activity: Q2 2015 in Review

33 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q2 2015, worth a combined $16.9M — down 22% from $21.7M a quarter earlier.

Fund positioning in NNC was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 16 added to existing stakes and 10 trimmed.

The largest buyer was Doliver Advisors, adding an estimated $528K. The largest seller was Deutsche Bank, cutting an estimated $1.29M.

  • 33 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $16.9M of Nuveen North Carolina Quality Municipal Income Fund stock for Q2 2015, down 22% quarter-over-quarter.
  • 1 fund opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q2 2015 and 1 closed out, a net change of 0 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q2 2015 was Doliver Advisors, an estimated $528K added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q2 2015 was Deutsche Bank, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2015.