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NNC

Nuveen North Carolina Quality Municipal Income Fund

Delisted

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

40 hedge funds and large institutions have $20.8M invested in Nuveen North Carolina Quality Municipal Income Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

21% more funds holding

Funds holding: 3340 (+7)

16% more capital invested

Capital invested by funds: $18M → $20.8M (+$2.84M)

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$2.22M +$2.18M +169,499 New
PPA
2
Parametric Portfolio Associates
Washington
$2.21M
HighTower Advisors
3
HighTower Advisors
Illinois
$2.08M +$36.9K +2,861 +2%
Morgan Stanley
4
Morgan Stanley
New York
$1.7M -$52.7K -4,091 -3%
Wells Fargo
5
Wells Fargo
California
$1.31M +$36.4K +2,827 +3%
LPL Financial
6
LPL Financial
California
$942K +$301K +23,350 +49%
AA
7
AQR Arbitrage
Connecticut
$773K -$288K -22,333 -27%
Bank of America
8
Bank of America
North Carolina
$689K -$9.6K -745 -1%
RJA
9
Raymond James & Associates
Florida
$685K +$5.41K +420 +0.8%
DA
10
Doliver Advisors
Texas
$613K +$603K +46,759 New
WAM
11
Wolverine Asset Management
Illinois
$602K +$191K +14,808 +47%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$600K
AWM
13
Altavista Wealth Management
North Carolina
$579K +$19.3K +1,500 +4%
LCM
14
Landscape Capital Management
New Jersey
$520K +$6.52K +506 +1%
OA
15
Oxbow Advisors
Texas
$487K -$25.8K -2,000 -5%
UBS Group
16
UBS Group
Switzerland
$438K +$25K +1,942 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$349K
BTS
18
BB&T Securities
Virginia
$348K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$347K -$74.5K -5,782 -18%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$248K
IAMOG
21
Investors Asset Management of Georgia
Georgia
$248K +$64 +5 +0%
CRC
22
Curi RMB Capital
Illinois
$246K +$242K +18,807 New
Ameriprise
23
Ameriprise
Minnesota
$239K
MC
24
Matisse Capital
Oregon
$237K +$233K +18,100 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$233K

NNC Hedge Fund Activity: Q4 2015 in Review

40 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q4 2015, worth a combined $20.8M — up 16% from $18M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NNC positions and 2 closed out — a net gain of 8 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $2.18M. The largest seller was AQR Arbitrage, cutting an estimated $288K.

  • 40 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q4 2015, up from 33 in Q3 2015.
  • Funds reported $20.8M of Nuveen North Carolina Quality Municipal Income Fund stock for Q4 2015, up 16% quarter-over-quarter.
  • 10 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q4 2015 and 2 closed out, a net change of +8 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q4 2015 was Fiera Capital (Canada), an estimated $2.18M added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q4 2015 was AQR Arbitrage, an estimated $288K sold.

Based on aggregated 13F filings for Q4 2015.