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NNC

Nuveen North Carolina Quality Municipal Income Fund

Delisted

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

34 hedge funds and large institutions have $23.5M invested in Nuveen North Carolina Quality Municipal Income Fund in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $24.1M → $23.5M (-$576K)

13% less funds holding

Funds holding: 3934 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
13
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.96M +$111K +9,042 +2%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$3.28M +$890K +72,511 +36%
AIA
3
Armor Investment Advisors
North Carolina
$2.72M -$6.13K -500 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$1.74M -$381K -31,092 -18%
RJA
5
Raymond James & Associates
Florida
$1.44M +$108K +8,801 +8%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.38M +$48K +3,909 +4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.14M +$846K +68,946 +268%
LCM
8
Landscape Capital Management
New Jersey
$583K -$86.2K -7,029 -13%
SI
9
Stephens Inc
Arkansas
$459K +$28.2K +2,300 +6%
Bank of America
10
Bank of America
North Carolina
$444K +$64.7K +5,271 +17%
AWM
11
Altavista Wealth Management
North Carolina
$437K -$24.5K -2,000 -5%
Stifel Financial
12
Stifel Financial
Missouri
$415K
UBS Group
13
UBS Group
Switzerland
$401K +$37.6K +3,064 +10%
BTS
14
BB&T Securities
Virginia
$382K +$49 +4 +0%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$364K +$159 +13 +0%
OA
16
Oxbow Advisors
Texas
$338K
MIG
17
Mariner Investment Group
New York
$332K -$228K -18,556 -40%
SSWM
18
Smith Salley Wealth Management
North Carolina
$297K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$278K -$18.8K -1,531 -6%
IAMOG
20
Investors Asset Management of Georgia
Georgia
$233K +$49 +4 +0%
AA
21
AQR Arbitrage
Connecticut
$230K
PVWM
22
Point View Wealth Management
New Jersey
$212K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$210K
RPA
24
Rock Point Advisors
Vermont
$204K
MC
25
Matisse Capital
Oregon
$199K -$283K -23,059 -58%

NNC Hedge Fund Activity: Q3 2018 in Review

34 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q3 2018, worth a combined $23.5M — down 2.4% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NNC and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $890K. The largest seller was Morgan Stanley, cutting an estimated $381K.

  • 34 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q3 2018, down from 39 in Q2 2018.
  • Funds reported $23.5M of Nuveen North Carolina Quality Municipal Income Fund stock for Q3 2018, down 2.4% quarter-over-quarter.
  • 1 fund opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q3 2018 and 6 closed out, a net change of -5 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q3 2018 was Fiera Capital (Canada), an estimated $890K added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q3 2018 was Morgan Stanley, an estimated $381K sold.

Based on aggregated 13F filings for Q3 2018.