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NNC

Nuveen North Carolina Quality Municipal Income Fund

Delisted

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

41 hedge funds and large institutions have $22.6M invested in Nuveen North Carolina Quality Municipal Income Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $20.8M → $22.6M (+$1.8M)

3% more funds holding

Funds holding: 4041 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
1
Armor Investment Advisors
North Carolina
$2.83M +$87.1K +6,738 +3%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.77M -$13.3K -1,029 -0.5%
Wells Fargo
3
Wells Fargo
California
$2.32M -$105K -8,088 -4%
Morgan Stanley
4
Morgan Stanley
New York
$2.16M +$159K +12,281 +8%
RJA
5
Raymond James & Associates
Florida
$1.17M -$10.4K -803 -0.9%
LCM
6
Landscape Capital Management
New Jersey
$1.08M +$442K +34,168 +69%
MC
7
Matisse Capital
Oregon
$985K +$983K +76,005 New
HighTower Advisors
8
HighTower Advisors
Illinois
$821K +$40.7K +3,149 +5%
LPL Financial
9
LPL Financial
California
$711K +$40.4K +3,121 +6%
AWM
10
Altavista Wealth Management
North Carolina
$589K
Bank of America
11
Bank of America
North Carolina
$552K -$28.7K -2,221 -5%
Stifel Financial
12
Stifel Financial
Missouri
$449K +$447K +34,593 New
DA
13
Doliver Advisors
Texas
$407K +$66.1K +5,109 +19%
BTS
14
BB&T Securities
Virginia
$392K -$12.1K -933 -3%
NGA
15
Naples Global Advisors
Florida
$379K -$12.9K -1,000 -3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$370K +$24.9K +1,925 +7%
UBS Group
17
UBS Group
Switzerland
$345K -$134K -10,347 -28%
CFP
18
Cornerstone Financial Partners
North Carolina
$343K -$93.3K -7,215 -21%
Ameriprise
19
Ameriprise
Minnesota
$312K -$14.5K -1,118 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$304K +$222K +17,137 +271%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$293K
IAMOG
22
Investors Asset Management of Georgia
Georgia
$246K +$78 +6 +0%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$245K +$244K +18,901 New
SSWM
24
Smith Salley Wealth Management
North Carolina
$230K +$230K +17,746 New
RPA
25
Rock Point Advisors
Vermont
$207K

NNC Hedge Fund Activity: Q1 2017 in Review

41 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q1 2017, worth a combined $22.6M — up 8.7% from $20.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NNC positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $983K. The largest seller was Oxbow Advisors, exiting entirely with an estimated $390K sold.

  • 41 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q1 2017, up from 40 in Q4 2016.
  • Funds reported $22.6M of Nuveen North Carolina Quality Municipal Income Fund stock for Q1 2017, up 8.7% quarter-over-quarter.
  • 7 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q1 2017 and 4 closed out, a net change of +3 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q1 2017 was Matisse Capital, an estimated $983K added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q1 2017 was Oxbow Advisors, an estimated $390K sold.

Based on aggregated 13F filings for Q1 2017.