We are live on ! Find out more
NNC

Nuveen North Carolina Quality Municipal Income Fund

Delisted

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

38 hedge funds and large institutions have $34.7M invested in Nuveen North Carolina Quality Municipal Income Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

21% more capital invested

Capital invested by funds: $28.6M → $34.7M (+$6.1M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3738 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% 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
6
Increased
15
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.18M +$1.4M +113,617 +25%
SCM
2
Saba Capital Management
New York
$7.1M +$259K +20,919 +4%
AIA
3
Armor Investment Advisors
North Carolina
$2.9M -$9.89K -800 -0.4%
RCM
4
Rivernorth Capital Management
Florida
$2.21M +$531K +42,970 +33%
AC
5
Almitas Capital
California
$1.72M +$695K +56,231 +71%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.52M +$14.7K +1,190 +1%
RJA
7
Raymond James & Associates
Florida
$1.44M -$19.8K -1,600 -1%
Morgan Stanley
8
Morgan Stanley
New York
$1.01M -$144K -11,629 -13%
WAM
9
Wolverine Asset Management
Illinois
$961K +$707K +57,196 +313%
LCM
10
Landscape Capital Management
New Jersey
$935K +$16K +1,294 +2%
HCM
11
Hilton Capital Management
New York
$653K -$367K -29,700 Closed
Bank of America
12
Bank of America
North Carolina
$587K +$121K +9,773 +27%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$506K -$329K -26,616 -40%
UBS Group
14
UBS Group
Switzerland
$498K -$78.8K -6,377 -14%
SI
15
Stephens Inc
Arkansas
$487K +$8.55K +692 +2%
Stifel Financial
16
Stifel Financial
Missouri
$463K +$21.7K +1,755 +5%
AA
17
AQR Arbitrage
Connecticut
$395K -$275K -22,256 -42%
OA
18
Oxbow Advisors
Texas
$359K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$338K +$328K +26,564 New
FM
20
Family Management
New York
$338K +$328K +26,565 New
BTS
21
BB&T Securities
Virginia
$329K -$36.2K -2,925 -10%
MIG
22
Mariner Investment Group
New York
$286K -$154K -12,491 -36%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$254K +$23.8K +1,923 +11%
IAMOG
24
Investors Asset Management of Georgia
Georgia
$247K +$49 +4 +0%
AWM
25
Altavista Wealth Management
North Carolina
$237K -$49.4K -4,000 -18%

NNC Hedge Fund Activity: Q1 2019 in Review

38 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q1 2019, worth a combined $34.7M — up 21% from $28.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NNC positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.4M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $367K sold.

  • 38 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q1 2019, up from 37 in Q4 2018.
  • Funds reported $34.7M of Nuveen North Carolina Quality Municipal Income Fund stock for Q1 2019, up 21% quarter-over-quarter.
  • 6 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q1 2019 and 5 closed out, a net change of +1 holder.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q1 2019 was Wells Fargo, an estimated $1.4M added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q1 2019 was Hilton Capital Management, an estimated $367K sold.

Based on aggregated 13F filings for Q1 2019.