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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
Wells Fargo
1
Wells Fargo
California
$2.4M +$610K +41,486 +32%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$1.91M -$431K -29,339 -18%
Morgan Stanley
3
Morgan Stanley
New York
$1.75M +$290K +19,726 +19%
RJA
4
Raymond James & Associates
Florida
$1.23M +$197K +13,429 +18%
HighTower Advisors
5
HighTower Advisors
Illinois
$852K -$1.5M -102,215 -63%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$763K +$791K +53,803 New
LPL Financial
7
LPL Financial
California
$707K -$33.5K -2,282 -4%
AWM
8
Altavista Wealth Management
North Carolina
$651K +$29.4K +2,000 +5%
NGA
9
Naples Global Advisors
Florida
$575K +$319K +21,700 +115%
DA
10
Doliver Advisors
Texas
$532K +$159K +10,839 +41%
OA
11
Oxbow Advisors
Texas
$527K – – –
CFP
12
Cornerstone Financial Partners
North Carolina
$506K +$57.6K +3,919 +12%
Bank of America
13
Bank of America
North Carolina
$497K -$14.3K -973 -3%
TC
14
TFS Capital
Pennsylvania
$475K +$492K +33,486 New
UBS Group
15
UBS Group
Switzerland
$467K +$69.6K +4,732 +17%
BTS
16
BB&T Securities
Virginia
$443K -$17.2K -1,172 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$405K +$420K +28,577 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$346K +$7.72K +525 +2%
Ameriprise
19
Ameriprise
Minnesota
$330K +$8.41K +572 +3%
VKH
20
Virtu KCG Holdings
New York
$305K +$316K +21,477 New
IAMOG
21
Investors Asset Management of Georgia
Georgia
$269K +$74 +5 +0%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$252K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$237K +$58.8K +4,000 +31%
RPA
24
Rock Point Advisors
Vermont
$227K – – –
AG
25
Advisor Group
Arizona
$206K +$29.4K +2,000 +16%
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