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NNC

Nuveen North Carolina Quality Municipal Income Fund
NNC

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
– -$9.68M -716,751 Closed
SIA
2
Sit Investment Associates
Minnesota
– -$8.71M -645,039 Closed
Wells Fargo
3
Wells Fargo
California
– -$5.86M -433,501 Closed
SCM
4
Saba Capital Management
New York
– -$4.42M -327,536 Closed
AIA
5
Armor Investment Advisors
North Carolina
– -$2.88M -213,535 Closed
HighTower Advisors
6
HighTower Advisors
Illinois
– -$1.65M -122,583 Closed
AC
7
Almitas Capital
California
– -$1.32M -97,686 Closed
RJA
8
Raymond James & Associates
Florida
– -$1.27M -94,287 Closed
WAM
9
Wolverine Asset Management
Illinois
– -$1.23M -90,983 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$1.1M -81,103 Closed
Bank of America
11
Bank of America
North Carolina
– -$644K -47,735 Closed
UBS Group
12
UBS Group
Switzerland
– -$559K -41,326 Closed
RJFSA
13
Raymond James Financial Services Advisors
Florida
– -$431K -31,910 Closed
OA
14
Oxbow Advisors
Texas
– -$380K -28,160 Closed
SMH
15
Sanders Morris Harris
Texas
– -$354K -26,070 Closed
FM
16
Family Management
New York
– -$328K -24,259 Closed
SI
17
Stephens Inc
Arkansas
– -$308K -22,823 Closed
IAMOG
18
Investors Asset Management of Georgia
Georgia
– -$262K -19,410 Closed
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
– -$251K -18,647 Closed
RPA
20
Rock Point Advisors
Vermont
– -$216K -16,000 Closed
AWM
21
Altavista Wealth Management
North Carolina
– -$207K -15,308 Closed
TSW
22
Thompson Siegel & Walmsley
Virginia
– -$205K -15,200 Closed
MC
23
Matisse Capital
Oregon
– -$199K -14,700 Closed
LCM
24
Landscape Capital Management
New Jersey
– -$197K -14,594 Closed
OC
25
Oppenheimer & Co
New York
– -$185K -13,700 Closed
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