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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 $21.2M invested in Nuveen North Carolina Quality Municipal Income Fund in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

5% less capital invested

Capital invested by funds: $22.4M → $21.2M (-$1.23M)

14% less funds holding

Funds holding: 4236 (-6)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.55M +$836K +66,507 +30%
AIA
2
Armor Investment Advisors
North Carolina
$2.92M -$1.7K -135 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$2.26M +$3.1K +247 +0.1%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.65M +$695K +55,274 +70%
MC
5
Matisse Capital
Oregon
$1.38M -$513K -40,801 -27%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.28M +$102K +8,088 +8%
RJA
7
Raymond James & Associates
Florida
$1.14M +$6.89K +548 +0.6%
LCM
8
Landscape Capital Management
New Jersey
$692K +$72.7K +5,782 +11%
AWM
9
Altavista Wealth Management
North Carolina
$527K -$17.6K -1,404 -3%
Stifel Financial
10
Stifel Financial
Missouri
$424K
Bank of America
11
Bank of America
North Carolina
$415K -$93.6K -7,447 -18%
BTS
12
BB&T Securities
Virginia
$391K -$19.7K -1,568 -5%
UBS Group
13
UBS Group
Switzerland
$347K -$219K -17,388 -38%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$347K +$356K +28,315 New
DA
15
Doliver Advisors
Texas
$329K -$163K -12,975 -33%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$302K -$9.11K -725 -3%
MAP
17
Milestone Advisory Partners
North Carolina
$257K
NGA
18
Naples Global Advisors
Florida
$239K -$8.8K -700 -3%
IAMOG
19
Investors Asset Management of Georgia
Georgia
$238K +$63 +5 +0%
PVWM
20
Point View Wealth Management
New Jersey
$230K
AA
21
AQR Arbitrage
Connecticut
$226K +$49.7K +3,957 +27%
SSWM
22
Smith Salley Wealth Management
North Carolina
$218K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$215K -$50.3K -4,000 -19%
RPA
24
Rock Point Advisors
Vermont
$209K +$12.6K +1,000 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$203K +$6.28K +500 +3%

NNC Hedge Fund Activity: Q1 2018 in Review

36 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q1 2018, worth a combined $21.2M — down 5.5% from $22.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NNC and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $836K. The largest seller was Matisse Capital, cutting an estimated $513K.

  • 36 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q1 2018, down from 42 in Q4 2017.
  • Funds reported $21.2M of Nuveen North Carolina Quality Municipal Income Fund stock for Q1 2018, down 5.5% quarter-over-quarter.
  • 3 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q1 2018 and 7 closed out, a net change of -4 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q1 2018 was Wells Fargo, an estimated $836K added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q1 2018 was Matisse Capital, an estimated $513K sold.

Based on aggregated 13F filings for Q1 2018.