We are live on ! Find out more
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 $18M invested in Nuveen North Carolina Quality Municipal Income Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $16.9M → $18M (+$1.13M)

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$2.15M
HighTower Advisors
2
HighTower Advisors
Illinois
$1.99M -$3.57K -280 -0.2%
SCA
3
Samson Capital Advisors
New York
$1.97M +$1.97M +154,341 New
Morgan Stanley
4
Morgan Stanley
New York
$1.71M +$313K +24,508 +22%
Wells Fargo
5
Wells Fargo
California
$1.24M -$94K -7,364 -7%
AA
6
AQR Arbitrage
Connecticut
$1.04M -$38.5K -3,021 -4%
Bank of America
7
Bank of America
North Carolina
$679K +$18.1K +1,415 +3%
RJA
8
Raymond James & Associates
Florida
$661K -$7.68K -602 -1%
LPL Financial
9
LPL Financial
California
$605K +$52.6K +4,126 +10%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$584K
AWM
11
Altavista Wealth Management
North Carolina
$544K +$15.3K +1,200 +3%
OA
12
Oxbow Advisors
Texas
$499K
LCM
13
Landscape Capital Management
New Jersey
$499K +$22.4K +1,753 +5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$411K +$39.8K +3,121 +11%
UBS Group
15
UBS Group
Switzerland
$402K -$9.95K -780 -2%
WAM
16
Wolverine Asset Management
Illinois
$397K -$170K -13,333 -30%
BTS
17
BB&T Securities
Virginia
$339K -$38.3K -3,000 -10%
IAMOG
18
Investors Asset Management of Georgia
Georgia
$242K +$64 +5 +0%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$241K
Ameriprise
20
Ameriprise
Minnesota
$233K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$226K
RPA
22
Rock Point Advisors
Vermont
$210K
AIG
23
American International Group
New York
$175K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$163K
Truist Financial
25
Truist Financial
North Carolina
$152K +$153K +11,958 New

NNC Hedge Fund Activity: Q3 2015 in Review

33 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q3 2015, worth a combined $18M — up 6.7% from $16.9M a quarter earlier.

Fund positioning in NNC was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Samson Capital Advisors, opening a new position worth an estimated $1.97M. The largest seller was Doliver Advisors, exiting entirely with an estimated $744K sold.

  • 33 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $18M of Nuveen North Carolina Quality Municipal Income Fund stock for Q3 2015, up 6.7% quarter-over-quarter.
  • 4 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q3 2015 was Samson Capital Advisors, an estimated $1.97M added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q3 2015 was Doliver Advisors, an estimated $744K sold.

Based on aggregated 13F filings for Q3 2015.