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NNC

Nuveen North Carolina Quality Municipal Income Fund

Delisted

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

37 hedge funds and large institutions have $28.6M invested in Nuveen North Carolina Quality Municipal Income Fund in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

22% more capital invested

Capital invested by funds: $23.5M → $28.6M (+$5.1M)

9% more funds holding

Funds holding: 3437 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% 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
9
Increased
11
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$6.3M +$6.31M +534,729 New
Wells Fargo
2
Wells Fargo
California
$5.31M +$432K +36,618 +9%
AIA
3
Armor Investment Advisors
North Carolina
$2.69M +$15.3K +1,300 +0.6%
RCM
4
Rivernorth Capital Management
Florida
$1.54M +$1.54M +130,739 New
HighTower Advisors
5
HighTower Advisors
Illinois
$1.4M +$49.9K +4,226 +4%
RJA
6
Raymond James & Associates
Florida
$1.35M -$58.7K -4,975 -4%
Morgan Stanley
7
Morgan Stanley
New York
$1.07M -$630K -53,395 -37%
AC
8
Almitas Capital
California
$931K +$931K +78,908 New
LCM
9
Landscape Capital Management
New Jersey
$851K +$278K +23,541 +48%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$780K -$337K -28,528 -30%
AA
11
AQR Arbitrage
Connecticut
$627K +$401K +34,002 +178%
UBS Group
12
UBS Group
Switzerland
$536K +$143K +12,091 +36%
SI
13
Stephens Inc
Arkansas
$443K -$8.26K -700 -2%
Bank of America
14
Bank of America
North Carolina
$428K -$8.33K -706 -2%
MIG
15
Mariner Investment Group
New York
$411K +$85K +7,200 +26%
Stifel Financial
16
Stifel Financial
Missouri
$408K
HCM
17
Hilton Capital Management
New York
$350K +$351K +29,700 New
BTS
18
BB&T Securities
Virginia
$340K -$35.8K -3,032 -10%
OA
19
Oxbow Advisors
Texas
$332K
AWM
20
Altavista Wealth Management
North Carolina
$266K -$163K -13,825 -38%
CRC
21
Curi RMB Capital
Illinois
$249K +$250K +21,142 New
IAMOG
22
Investors Asset Management of Georgia
Georgia
$229K +$59 +5 +0%
PVWM
23
Point View Wealth Management
New Jersey
$216K +$7.53K +638 +4%
WAM
24
Wolverine Asset Management
Illinois
$215K +$216K +18,264 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$213K -$60.6K -5,134 -22%

NNC Hedge Fund Activity: Q4 2018 in Review

37 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q4 2018, worth a combined $28.6M — up 22% from $23.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NNC positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $6.31M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $3.28M sold.

  • 37 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q4 2018, up from 34 in Q3 2018.
  • Funds reported $28.6M of Nuveen North Carolina Quality Municipal Income Fund stock for Q4 2018, up 22% quarter-over-quarter.
  • 9 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q4 2018 and 6 closed out, a net change of +3 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q4 2018 was Saba Capital Management, an estimated $6.31M added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q4 2018 was Fiera Capital (Canada), an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2018.