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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
Morgan Stanley
1
Morgan Stanley
New York
$2.27M +$1.27M +105,658 +125%
PPA
2
Parametric Portfolio Associates
Washington
$2M +$884K +73,476 +77%
DA
3
Doliver Advisors
Texas
$1.93M +$1.43M +118,991 +280%
WAM
4
Wolverine Asset Management
Illinois
$1.25M +$835K +69,344 +199%
Wells Fargo
5
Wells Fargo
California
$1.11M +$175K +14,544 +19%
LPL Financial
6
LPL Financial
California
$823K -$198K -16,417 -19%
TC
7
TFS Capital
Pennsylvania
$653K +$193K +15,999 +41%
Deutsche Bank
8
Deutsche Bank
Germany
$613K -$617K -51,260 -50%
Bank of America
9
Bank of America
North Carolina
$553K +$14.1K +1,172 +3%
RJA
10
Raymond James & Associates
Florida
$529K +$215K +17,870 +68%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$507K +$48.1K +4,000 +10%
AQR Capital Management
12
AQR Capital Management
Connecticut
$490K +$181K +15,049 +58%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$486K -$152K -12,642 -24%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$413K -$264K -21,950 -39%
U
15
UBS
Switzerland
$413K -$15.5K -1,287 -4%
VKH
16
Virtu KCG Holdings
New York
$386K +$388K +32,269 New
OA
17
Oxbow Advisors
Texas
$372K +$375K +31,120 New
AWM
18
Altavista Wealth Management
North Carolina
$283K -$24.1K -2,000 -8%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$234K -$144K -11,932 -38%
RPA
20
Rock Point Advisors
Vermont
$227K +$60.2K +5,000 +36%
OFG
21
OTA Financial Group
New York
$211K +$213K +17,700 New
B
22
Baird
Wisconsin
$185K -$10.9K -906 -6%
BTS
23
BB&T Securities
Virginia
$180K +$24.1K +2,000 +15%
WAM
24
Weiss Asset Management
Massachusetts
$172K +$173K +14,381 New
SG Americas Securities
25
SG Americas Securities
New York
$166K +$167K +13,848 New
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