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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
$2.41M +$495K +37,895 +26%
PPA
2
Parametric Portfolio Associates
Washington
$2.19M – – –
HighTower Advisors
3
HighTower Advisors
Illinois
$1.97M +$1.97M +151,060 New
Wells Fargo
4
Wells Fargo
California
$1.09M +$54.2K +4,151 +5%
WAM
5
Wolverine Asset Management
Illinois
$970K +$48.8K +3,735 +5%
AQR Capital Management
6
AQR Capital Management
Connecticut
$969K +$97.1K +7,441 +11%
OA
7
Oxbow Advisors
Texas
$937K -$143K -10,920 -13%
Bank of America
8
Bank of America
North Carolina
$710K -$562K -43,083 -44%
Deutsche Bank
9
Deutsche Bank
Germany
$667K – – –
RJA
10
Raymond James & Associates
Florida
$610K +$73K +5,588 +14%
LPL Financial
11
LPL Financial
California
$570K -$113K -8,672 -17%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$499K – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$463K -$37.3K -2,858 -7%
TC
14
TFS Capital
Pennsylvania
$462K +$207K +15,890 +81%
UBS Group
15
UBS Group
Switzerland
$427K +$428K +32,818 New
AWM
16
Altavista Wealth Management
North Carolina
$418K -$130K -9,924 -24%
LCM
17
Landscape Capital Management
New Jersey
$350K +$69.8K +5,346 +25%
VKH
18
Virtu KCG Holdings
New York
$271K +$272K +20,809 New
BTS
19
BB&T Securities
Virginia
$269K -$20.2K -1,550 -7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$262K -$19.6K -1,500 -7%
IAMOG
21
Investors Asset Management of Georgia
Georgia
$247K +$247K +18,944 New
RPA
22
Rock Point Advisors
Vermont
$215K -$19.6K -1,500 -8%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$199K +$200K +15,308 New
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$185K +$32.6K +2,500 +21%
Ameriprise
25
Ameriprise
Minnesota
$174K +$71.5K +5,475 +69%
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