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NNC

Nuveen North Carolina Quality Municipal Income Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$2.22M
HighTower Advisors
2
HighTower Advisors
Illinois
$2.06M +$71.2K +5,398 +4%
Morgan Stanley
3
Morgan Stanley
New York
$1.63M -$811K -61,450 -33%
Deutsche Bank
4
Deutsche Bank
Germany
$1.35M +$676K +51,260 +100%
Wells Fargo
5
Wells Fargo
California
$1.21M +$108K +8,206 +10%
AA
6
AQR Arbitrage
Connecticut
$1.11M +$1.11M +84,275 New
WAM
7
Wolverine Asset Management
Illinois
$1.04M +$54.2K +4,105 +6%
DA
8
Doliver Advisors
Texas
$1.02M +$236K +17,875 New
RJA
9
Raymond James & Associates
Florida
$661K +$44.2K +3,350 +7%
LPL Financial
10
LPL Financial
California
$572K -$699 -53 -0.1%
Bank of America
11
Bank of America
North Carolina
$559K -$159K -12,042 -22%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$558K +$52.8K +4,000 +10%
OA
13
Oxbow Advisors
Texas
$518K -$431K -32,660 -45%
AWM
14
Altavista Wealth Management
North Carolina
$462K +$38K +2,883 +9%
UBS Group
15
UBS Group
Switzerland
$426K -$6.6K -500 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$383K -$85.1K -6,448 -18%
BTS
17
BB&T Securities
Virginia
$364K +$92.4K +7,000 +34%
LCM
18
Landscape Capital Management
New Jersey
$277K -$77K -5,840 -22%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$263K +$75.9K +5,750 +41%
IAMOG
20
Investors Asset Management of Georgia
Georgia
$250K +$79 +6 +0%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$234K +$32.3K +2,446 +16%
RPA
22
Rock Point Advisors
Vermont
$217K
Ameriprise
23
Ameriprise
Minnesota
$198K +$21.6K +1,641 +12%
AIG
24
American International Group
New York
$174K +$7.49K +568 +5%
SB
25
Suntrust Banks
Georgia
$144K