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NNC

Nuveen North Carolina Quality Municipal Income Fund

Delisted

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

32 hedge funds and large institutions have $17.5M invested in Nuveen North Carolina Quality Municipal Income Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

6% less capital invested

Capital invested by funds: $18.6M → $17.5M (-$1.13M)

9% less funds holding

Funds holding: 3532 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
8
Closed
7
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
$2.42M -$6.24K -437 -0.3%
HighTower Advisors
2
HighTower Advisors
Illinois
$2.4M +$2.2K +154 +0.1%
Wells Fargo
3
Wells Fargo
California
$1.89M +$282K +19,752 +18%
Morgan Stanley
4
Morgan Stanley
New York
$1.53M -$208K -14,544 -12%
RJA
5
Raymond James & Associates
Florida
$1.09M +$196K +13,717 +23%
LPL Financial
6
LPL Financial
California
$785K -$476K -33,324 -39%
AWM
7
Altavista Wealth Management
North Carolina
$650K +$9.99K +700 +2%
OA
8
Oxbow Advisors
Texas
$550K
Bank of America
9
Bank of America
North Carolina
$532K +$43 +3 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$528K
BTS
11
BB&T Securities
Virginia
$479K
CFP
12
Cornerstone Financial Partners
North Carolina
$471K +$165K +11,537 +57%
UBS Group
13
UBS Group
Switzerland
$417K -$61.2K -4,290 -13%
DA
14
Doliver Advisors
Texas
$394K -$161K -11,309 -30%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$353K +$371 +26 +0.1%
Ameriprise
16
Ameriprise
Minnesota
$336K +$11.4K +800 +4%
IAMOG
17
Investors Asset Management of Georgia
Georgia
$281K +$57 +4 +0%
NGA
18
Naples Global Advisors
Florida
$279K +$269K +18,850 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$263K
RPA
20
Rock Point Advisors
Vermont
$237K
SPC
21
Sigma Planning Corp
Michigan
$211K +$204K +14,291 New
PVWM
22
Point View Wealth Management
New Jersey
$200K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$188K -$22.8K -1,600 -11%
AG
24
Advisor Group
Arizona
$184K +$179K +12,542 New
Truist Financial
25
Truist Financial
North Carolina
$177K

NNC Hedge Fund Activity: Q2 2016 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q2 2016, worth a combined $17.5M — down 6.1% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NNC and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Wells Fargo, adding an estimated $282K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $659K sold.

  • 32 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q2 2016, down from 35 in Q1 2016.
  • Funds reported $17.5M of Nuveen North Carolina Quality Municipal Income Fund stock for Q2 2016, down 6.1% quarter-over-quarter.
  • 4 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q2 2016 and 7 closed out, a net change of -3 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q2 2016 was Wells Fargo, an estimated $282K added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q2 2016 was Janney Montgomery Scott, an estimated $659K sold.

Based on aggregated 13F filings for Q2 2016.