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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
$2.15M
HighTower Advisors
2
HighTower Advisors
Illinois
$1.99M -$3.57K -280 -0.2%
SCA
3
Samson Capital Advisors
New York
$1.97M +$1.97M +154,341 New
Morgan Stanley
4
Morgan Stanley
New York
$1.71M +$313K +24,508 +22%
Wells Fargo
5
Wells Fargo
California
$1.24M -$94K -7,364 -7%
AA
6
AQR Arbitrage
Connecticut
$1.04M -$38.5K -3,021 -4%
Bank of America
7
Bank of America
North Carolina
$679K +$18.1K +1,415 +3%
RJA
8
Raymond James & Associates
Florida
$661K -$7.68K -602 -1%
LPL Financial
9
LPL Financial
California
$605K +$52.6K +4,126 +10%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$584K
AWM
11
Altavista Wealth Management
North Carolina
$544K +$15.3K +1,200 +3%
OA
12
Oxbow Advisors
Texas
$499K
LCM
13
Landscape Capital Management
New Jersey
$499K +$22.4K +1,753 +5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$411K +$39.8K +3,121 +11%
UBS Group
15
UBS Group
Switzerland
$402K -$9.95K -780 -2%
WAM
16
Wolverine Asset Management
Illinois
$397K -$170K -13,333 -30%
BTS
17
BB&T Securities
Virginia
$339K -$38.3K -3,000 -10%
IAMOG
18
Investors Asset Management of Georgia
Georgia
$242K +$64 +5 +0%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$241K
Ameriprise
20
Ameriprise
Minnesota
$233K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$226K
RPA
22
Rock Point Advisors
Vermont
$210K
AIG
23
American International Group
New York
$175K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$163K
Truist Financial
25
Truist Financial
North Carolina
$152K +$153K +11,958 New