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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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0% more capital invested

Capital invested by funds: $34.7M → $34.7M (+$39.1K)

0% more funds holding

Funds holding: 3838 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.76M +$2.19M +169,103 +30%
SCM
2
Saba Capital Management
New York
$7.41M
AIA
3
Armor Investment Advisors
North Carolina
$2.92M -$109K -8,400 -4%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.64M +$41.4K +3,203 +3%
AC
5
Almitas Capital
California
$1.33M -$458K -35,453 -26%
SIA
6
Sit Investment Associates
Minnesota
$1.29M +$1.25M +96,779 New
RJA
7
Raymond James & Associates
Florida
$1.28M -$223K -17,267 -15%
Morgan Stanley
8
Morgan Stanley
New York
$1.18M +$121K +9,340 +12%
WAM
9
Wolverine Asset Management
Illinois
$1.17M +$162K +12,548 +17%
Bank of America
10
Bank of America
North Carolina
$636K +$21.3K +1,645 +4%
LCM
11
Landscape Capital Management
New Jersey
$609K -$358K -27,679 -38%
UBS Group
12
UBS Group
Switzerland
$514K -$7.05K -545 -1%
OA
13
Oxbow Advisors
Texas
$375K
SI
14
Stephens Inc
Arkansas
$372K -$133K -10,292 -27%
FM
15
Family Management
New York
$354K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$354K +$246 +19 +0.1%
SMH
17
Sanders Morris Harris
Texas
$347K +$337K +26,070 New
BTS
18
BB&T Securities
Virginia
$330K -$13.9K -1,075 -4%
AA
19
AQR Arbitrage
Connecticut
$326K -$83.2K -6,436 -21%
IAMOG
20
Investors Asset Management of Georgia
Georgia
$259K +$65 +5 +0%
HCM
21
Hilton Capital Management
New York
$252K +$245K +18,935 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$235K -$29.6K -2,293 -11%
MC
23
Matisse Capital
Oregon
$213K
RPA
24
Rock Point Advisors
Vermont
$213K
AWM
25
Altavista Wealth Management
North Carolina
$204K -$42.4K -3,276 -18%

NNC Hedge Fund Activity: Q2 2019 in Review

38 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q2 2019, worth a combined $34.7M — up 0.11% from $34.7M a quarter earlier.

Fund positioning in NNC was balanced in Q2 2019: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 10 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.66M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $506K sold.

  • 38 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $34.7M of Nuveen North Carolina Quality Municipal Income Fund stock for Q2 2019, up 0.11% quarter-over-quarter.
  • 6 funds opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q2 2019 and 6 closed out, a net change of 0 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q2 2019 was Rivernorth Capital Management, an estimated $2.66M added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q2 2019 was Susquehanna International Group, an estimated $506K sold.

Based on aggregated 13F filings for Q2 2019.