Nuveen North Carolina Quality Municipal Income Fund
NNC
NNC was delisted on the 15th of November, 2019.
35 hedge funds and large institutions have $18.6M invested in Nuveen North Carolina Quality Municipal Income Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
11% less capital invested
Capital invested by funds: $20.8M → $18.6M (-$2.2M)
13% less funds holding
Funds holding: 40 → 35 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$607K |
| 2 |
LPL Financial
San Diego,
California
|
+$207K |
| 3 |
TSWM
Triangle Securities Wealth Management
Raleigh,
North Carolina
|
+$152K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$113K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.21M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$400K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$347K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$246K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$237K |
NNC Hedge Fund Activity: Q1 2016 in Review
35 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 2016, worth a combined $18.6M — down 11% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NNC and 1 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was PNC Financial Services Group, adding an estimated $607K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $2.21M sold.
- 35 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q1 2016, down from 40 in Q4 2015.
- Funds reported $18.6M of Nuveen North Carolina Quality Municipal Income Fund stock for Q1 2016, down 11% quarter-over-quarter.
- 1 fund opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q1 2016 and 6 closed out, a net change of -5 holders.
- The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q1 2016 was PNC Financial Services Group, an estimated $607K added.
- The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q1 2016 was Parametric Portfolio Associates, an estimated $2.21M sold.
Based on aggregated 13F filings for Q1 2016.