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NNC

Nuveen North Carolina Quality Municipal Income Fund

Delisted

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

36 hedge funds and large institutions have $34.3M invested in Nuveen North Carolina Quality Municipal Income Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $34.7M → $34.3M (-$383K)

5% less funds holding

Funds holding: 3836 (-2)

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
8
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$8.71M +$7.43M +548,260 +567%
Wells Fargo
2
Wells Fargo
California
$5.86M -$4.06M -299,069 -41%
SCM
3
Saba Capital Management
New York
$4.42M -$3.09M -228,112 -41%
AIA
4
Armor Investment Advisors
North Carolina
$2.88M -$71.6K -5,278 -2%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.65M -$5.63K -415 -0.3%
AC
6
Almitas Capital
California
$1.32M -$27.1K -2,000 -2%
RJA
7
Raymond James & Associates
Florida
$1.27M -$22.8K -1,683 -2%
WAM
8
Wolverine Asset Management
Illinois
$1.23M +$40.3K +2,975 +3%
Morgan Stanley
9
Morgan Stanley
New York
$1.1M -$103K -7,630 -9%
Bank of America
10
Bank of America
North Carolina
$644K -$54 -4 -0%
UBS Group
11
UBS Group
Switzerland
$559K +$37.7K +2,782 +7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$431K +$72.2K +5,327 +20%
OA
13
Oxbow Advisors
Texas
$380K
SMH
14
Sanders Morris Harris
Texas
$354K
FM
15
Family Management
New York
$328K -$31.3K -2,306 -9%
BTS
16
BB&T Securities
Virginia
$322K -$15.6K -1,150 -5%
SI
17
Stephens Inc
Arkansas
$308K -$69.3K -5,108 -18%
IAMOG
18
Investors Asset Management of Georgia
Georgia
$262K +$54 +4 +0%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$251K +$13.1K +963 +5%
RPA
20
Rock Point Advisors
Vermont
$216K
AWM
21
Altavista Wealth Management
North Carolina
$207K
TSW
22
Thompson Siegel & Walmsley
Virginia
$205K +$206K +15,200 New
MC
23
Matisse Capital
Oregon
$199K -$17.6K -1,300 -8%
LCM
24
Landscape Capital Management
New Jersey
$197K -$422K -31,124 -68%
OC
25
Oppenheimer & Co
New York
$185K

NNC Hedge Fund Activity: Q3 2019 in Review

36 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Nuveen North Carolina Quality Municipal Income Fund (NNC) for Q3 2019, worth a combined $34.3M — down 1.1% from $34.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NNC and 1 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 8 added.

The largest buyer was Sit Investment Associates, adding an estimated $7.43M. The largest seller was Wells Fargo, cutting an estimated $4.06M.

  • 36 institutional investors held Nuveen North Carolina Quality Municipal Income Fund (NNC) as of Q3 2019, down from 38 in Q2 2019.
  • Funds reported $34.3M of Nuveen North Carolina Quality Municipal Income Fund stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 1 fund opened new Nuveen North Carolina Quality Municipal Income Fund positions in Q3 2019 and 3 closed out, a net change of -2 holders.
  • The largest Nuveen North Carolina Quality Municipal Income Fund buyer in Q3 2019 was Sit Investment Associates, an estimated $7.43M added.
  • The largest Nuveen North Carolina Quality Municipal Income Fund seller in Q3 2019 was Wells Fargo, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2019.