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NNC

Nuveen North Carolina Quality Municipal Income Fund

Delisted

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

36 hedge funds and large institutions have $21.1M invested in Nuveen North Carolina Quality Municipal Income Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $21.3M → $21.1M (-$142K)

10% less funds holding

Funds holding: 4036 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
1
Armor Investment Advisors
North Carolina
$3.17M +$224K +16,700 +8%
Wells Fargo
2
Wells Fargo
California
$2.56M +$279K +20,742 +12%
Morgan Stanley
3
Morgan Stanley
New York
$2.31M -$230K -17,101 -9%
MC
4
Matisse Capital
Oregon
$1.82M -$440K -32,797 -19%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.23M +$92.5K +6,886 +8%
RJA
6
Raymond James & Associates
Florida
$1.22M -$5.8K -432 -0.5%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.03M +$111K +8,302 +12%
AWM
8
Altavista Wealth Management
North Carolina
$626K
Bank of America
9
Bank of America
North Carolina
$565K -$8.68K -646 -2%
BTS
10
BB&T Securities
Virginia
$535K +$136K +10,154 +34%
Stifel Financial
11
Stifel Financial
Missouri
$462K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$410K +$33.4K +2,485 +9%
UBS Group
13
UBS Group
Switzerland
$391K -$16.6K -1,235 -4%
DA
14
Doliver Advisors
Texas
$390K -$27.4K -2,043 -7%
NGA
15
Naples Global Advisors
Florida
$382K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$338K +$645 +48 +0.2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$327K +$107K +7,960 +48%
CFP
18
Cornerstone Financial Partners
North Carolina
$307K -$9.4K -700 -3%
CRC
19
Curi RMB Capital
Illinois
$269K +$271K +20,184 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$262K +$58.1K +4,329 +28%
IAMOG
21
Investors Asset Management of Georgia
Georgia
$258K +$5.1K +380 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$253K -$26.9K -2,000 -10%
PVWM
23
Point View Wealth Management
New Jersey
$251K
LCM
24
Landscape Capital Management
New Jersey
$239K +$9.86K +734 +4%
SSWM
25
Smith Salley Wealth Management
North Carolina
$237K

NNC Hedge Fund Activity: Q3 2017 in Review

36 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q3 2017, worth a combined $21.1M — down 0.67% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NNC and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Wells Fargo, adding an estimated $279K. The largest seller was Matisse Capital, cutting an estimated $440K.

  • 36 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q3 2017, down from 40 in Q2 2017.
  • Funds reported $21.1M of Nuveen North Carolina Quality Municipal Income Fund stock for Q3 2017, down 0.67% quarter-over-quarter.
  • 2 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q3 2017 and 6 closed out, a net change of -4 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q3 2017 was Wells Fargo, an estimated $279K added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q3 2017 was Matisse Capital, an estimated $440K sold.

Based on aggregated 13F filings for Q3 2017.