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.

40 hedge funds and large institutions have $20.8M invested in Nuveen North Carolina Quality Municipal Income Fund in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

17% more capital invested

Capital invested by funds: $17.8M → $20.8M (+$2.98M)

8% more funds holding

Funds holding: 3740 (+3)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
9
Closed
4
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
$2.78M +$1.08M +80,343 +60%
AIA
2
Armor Investment Advisors
North Carolina
$2.73M +$2.83M +211,376 New
Wells Fargo
3
Wells Fargo
California
$2.42M +$235K +17,587 +10%
Morgan Stanley
4
Morgan Stanley
New York
$1.99M +$414K +30,893 +25%
RJA
5
Raymond James & Associates
Florida
$1.18M +$53.3K +3,980 +5%
HighTower Advisors
6
HighTower Advisors
Illinois
$778K
LPL Financial
7
LPL Financial
California
$669K +$13.6K +1,015 +2%
LCM
8
Landscape Capital Management
New Jersey
$639K +$661K +49,404 New
AWM
9
Altavista Wealth Management
North Carolina
$587K -$6.69K -500 -1%
Bank of America
10
Bank of America
North Carolina
$579K +$131K +9,750 +28%
UBS Group
11
UBS Group
Switzerland
$478K +$54.4K +4,065 +12%
BTS
12
BB&T Securities
Virginia
$443K
CFP
13
Cornerstone Financial Partners
North Carolina
$437K -$26.3K -1,967 -6%
TC
14
TFS Capital
Pennsylvania
$436K +$2.48K +185 +0.6%
NGA
15
Naples Global Advisors
Florida
$391K -$138K -10,300 -25%
OA
16
Oxbow Advisors
Texas
$390K -$93.7K -7,000 -19%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$344K +$29.7K +2,221 +9%
DA
18
Doliver Advisors
Texas
$340K -$151K -11,248 -30%
Ameriprise
19
Ameriprise
Minnesota
$326K +$26.1K +1,950 +8%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$292K -$418K -31,224 -58%
CRC
21
Curi RMB Capital
Illinois
$290K +$300K +22,434 New
IAMOG
22
Investors Asset Management of Georgia
Georgia
$246K +$54 +4 +0%
RPA
23
Rock Point Advisors
Vermont
$207K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$198K +$205K +15,342 New
SPC
25
Sigma Planning Corp
Michigan
$191K +$8.93K +667 +5%

NNC Hedge Fund Activity: Q4 2016 in Review

40 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q4 2016, worth a combined $20.8M — up 17% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NNC positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $1.08M. The largest seller was Janney Montgomery Scott, cutting an estimated $418K.

  • 40 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q4 2016, up from 37 in Q3 2016.
  • Funds reported $20.8M of Nuveen North Carolina Quality Municipal Income Fund stock for Q4 2016, up 17% quarter-over-quarter.
  • 8 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q4 2016 and 4 closed out, a net change of +4 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q4 2016 was Fiera Capital (Canada), an estimated $1.08M added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q4 2016 was Janney Montgomery Scott, an estimated $418K sold.

Based on aggregated 13F filings for Q4 2016.