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NNC

Nuveen North Carolina Quality Municipal Income Fund

Delisted

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

37 hedge funds and large institutions have $17.8M invested in Nuveen North Carolina Quality Municipal Income Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

16% more funds holding

Funds holding: 3237 (+5)

2% more capital invested

Capital invested by funds: $17.5M → $17.8M (+$333K)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.4M +$610K +41,486 +32%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$1.91M -$431K -29,339 -18%
Morgan Stanley
3
Morgan Stanley
New York
$1.75M +$290K +19,726 +19%
RJA
4
Raymond James & Associates
Florida
$1.23M +$197K +13,429 +18%
HighTower Advisors
5
HighTower Advisors
Illinois
$852K -$1.5M -102,215 -63%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$763K +$791K +53,803 New
LPL Financial
7
LPL Financial
California
$707K -$33.5K -2,282 -4%
AWM
8
Altavista Wealth Management
North Carolina
$651K +$29.4K +2,000 +5%
NGA
9
Naples Global Advisors
Florida
$575K +$319K +21,700 +115%
DA
10
Doliver Advisors
Texas
$532K +$159K +10,839 +41%
OA
11
Oxbow Advisors
Texas
$527K
CFP
12
Cornerstone Financial Partners
North Carolina
$506K +$57.6K +3,919 +12%
Bank of America
13
Bank of America
North Carolina
$497K -$14.3K -973 -3%
TC
14
TFS Capital
Pennsylvania
$475K +$492K +33,486 New
UBS Group
15
UBS Group
Switzerland
$467K +$69.6K +4,732 +17%
BTS
16
BB&T Securities
Virginia
$443K -$17.2K -1,172 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$405K +$420K +28,577 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$346K +$7.72K +525 +2%
Ameriprise
19
Ameriprise
Minnesota
$330K +$8.41K +572 +3%
VKH
20
Virtu KCG Holdings
New York
$305K +$316K +21,477 New
IAMOG
21
Investors Asset Management of Georgia
Georgia
$269K +$74 +5 +0%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$237K +$58.8K +4,000 +31%
RPA
23
Rock Point Advisors
Vermont
$227K
AG
24
Advisor Group
Arizona
$206K +$29.4K +2,000 +16%
SPC
25
Sigma Planning Corp
Michigan
$200K -$2.4K -163 -1%

NNC Hedge Fund Activity: Q3 2016 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q3 2016, worth a combined $17.8M — up 1.9% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NNC positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $791K. The largest seller was HighTower Advisors, cutting an estimated $1.5M.

  • 37 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q3 2016, up from 32 in Q2 2016.
  • Funds reported $17.8M of Nuveen North Carolina Quality Municipal Income Fund stock for Q3 2016, up 1.9% quarter-over-quarter.
  • 8 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q3 2016 and 3 closed out, a net change of +5 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q3 2016 was Janney Montgomery Scott, an estimated $791K added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q3 2016 was HighTower Advisors, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2016.