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NNC

Nuveen North Carolina Quality Municipal Income Fund

Delisted

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

39 hedge funds and large institutions have $24.1M invested in Nuveen North Carolina Quality Municipal Income Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 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

14% more capital invested

Capital invested by funds: $21.2M → $24.1M (+$2.87M)

8% more funds holding

Funds holding: 3639 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.99M +$1.4M +114,535 +40%
AIA
2
Armor Investment Advisors
North Carolina
$2.8M -$133K -10,863 -5%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.48M +$815K +66,587 +50%
Morgan Stanley
4
Morgan Stanley
New York
$2.17M -$102K -8,333 -5%
RJA
5
Raymond James & Associates
Florida
$1.37M +$224K +18,265 +20%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.36M +$66.4K +5,425 +5%
LCM
7
Landscape Capital Management
New Jersey
$686K -$9.55K -780 -1%
MIG
8
Mariner Investment Group
New York
$570K +$566K +46,207 New
MC
9
Matisse Capital
Oregon
$489K -$890K -72,673 -65%
AWM
10
Altavista Wealth Management
North Carolina
$474K -$55.3K -4,515 -11%
SI
11
Stephens Inc
Arkansas
$443K +$440K +35,931 New
Stifel Financial
12
Stifel Financial
Missouri
$426K
Bank of America
13
Bank of America
North Carolina
$392K -$24.5K -2,000 -6%
BTS
14
BB&T Securities
Virginia
$392K -$1.14K -93 -0.3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$374K +$24.5K +2,000 +7%
UBS Group
16
UBS Group
Switzerland
$374K +$24.7K +2,020 +7%
OA
17
Oxbow Advisors
Texas
$347K +$345K +28,160 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$318K +$179K +14,615 +131%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$305K +$600 +49 +0.2%
SSWM
20
Smith Salley Wealth Management
North Carolina
$305K +$85.3K +6,963 +39%
MAP
21
Milestone Advisory Partners
North Carolina
$259K
IAMOG
22
Investors Asset Management of Georgia
Georgia
$239K +$61 +5 +0%
DA
23
Doliver Advisors
Texas
$236K -$93.9K -7,665 -29%
AA
24
AQR Arbitrage
Connecticut
$236K +$9.02K +737 +4%
NGA
25
Naples Global Advisors
Florida
$223K -$17.1K -1,400 -7%

NNC Hedge Fund Activity: Q2 2018 in Review

39 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q2 2018, worth a combined $24.1M — up 14% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NNC positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.4M. The largest seller was Matisse Capital, cutting an estimated $890K.

  • 39 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q2 2018, up from 36 in Q1 2018.
  • Funds reported $24.1M of Nuveen North Carolina Quality Municipal Income Fund stock for Q2 2018, up 14% quarter-over-quarter.
  • 7 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q2 2018 and 4 closed out, a net change of +3 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q2 2018 was Wells Fargo, an estimated $1.4M added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q2 2018 was Matisse Capital, an estimated $890K sold.

Based on aggregated 13F filings for Q2 2018.