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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 $21.3M invested in Nuveen North Carolina Quality Municipal Income Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4140 (-1)

6% less capital invested

Capital invested by funds: $22.6M → $21.3M (-$1.36M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
15
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
1
Armor Investment Advisors
North Carolina
$2.95M +$40.2K +3,041 +1%
Morgan Stanley
2
Morgan Stanley
New York
$2.53M +$312K +23,576 +14%
Wells Fargo
3
Wells Fargo
California
$2.28M -$102K -7,709 -4%
MC
4
Matisse Capital
Oregon
$2.26M +$1.23M +93,324 +123%
RJA
5
Raymond James & Associates
Florida
$1.23M +$27K +2,044 +2%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.14M +$289K +21,890 +35%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$914K -$1.92M -145,214 -68%
AWM
8
Altavista Wealth Management
North Carolina
$625K +$19.8K +1,500 +3%
Bank of America
9
Bank of America
North Carolina
$573K +$6.61K +500 +1%
Stifel Financial
10
Stifel Financial
Missouri
$461K
DA
11
Doliver Advisors
Texas
$417K -$833 -63 -0.2%
UBS Group
12
UBS Group
Switzerland
$408K +$52.1K +3,939 +15%
BTS
13
BB&T Securities
Virginia
$399K -$4.75K -359 -1%
NGA
14
Naples Global Advisors
Florida
$382K -$7.93K -600 -2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$376K +$197K +14,904 +112%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$337K -$43K -3,254 -11%
CFP
17
Cornerstone Financial Partners
North Carolina
$316K -$37.4K -2,829 -11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$279K -$33.1K -2,500 -11%
Ameriprise
19
Ameriprise
Minnesota
$276K -$45.3K -3,426 -14%
IAMOG
20
Investors Asset Management of Georgia
Georgia
$253K +$53 +4 +0%
PVWM
21
Point View Wealth Management
New Jersey
$250K +$50.1K +3,792 +25%
SSWM
22
Smith Salley Wealth Management
North Carolina
$237K
LCM
23
Landscape Capital Management
New Jersey
$229K -$878K -66,376 -79%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$220K -$79.9K -6,039 -27%
RPA
25
Rock Point Advisors
Vermont
$213K

NNC Hedge Fund Activity: Q2 2017 in Review

40 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q2 2017, worth a combined $21.3M — down 6% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NNC and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 15 added.

The largest buyer was Matisse Capital, adding an estimated $1.23M. The largest seller was Fiera Capital (Canada), cutting an estimated $1.92M.

  • 40 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q2 2017, down from 41 in Q1 2017.
  • Funds reported $21.3M of Nuveen North Carolina Quality Municipal Income Fund stock for Q2 2017, down 6% quarter-over-quarter.
  • 4 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q2 2017 and 5 closed out, a net change of -1 holder.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q2 2017 was Matisse Capital, an estimated $1.23M added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q2 2017 was Fiera Capital (Canada), an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2017.