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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
SCM
1
Saba Capital Management
New York
$6.3M +$6.31M +534,729 New
Wells Fargo
2
Wells Fargo
California
$5.31M +$432K +36,618 +9%
AIA
3
Armor Investment Advisors
North Carolina
$2.69M +$15.3K +1,300 +0.6%
RCM
4
Rivernorth Capital Management
Florida
$1.54M +$1.54M +130,739 New
HighTower Advisors
5
HighTower Advisors
Illinois
$1.4M +$49.9K +4,226 +4%
RJA
6
Raymond James & Associates
Florida
$1.35M -$58.7K -4,975 -4%
Morgan Stanley
7
Morgan Stanley
New York
$1.07M -$630K -53,395 -37%
AC
8
Almitas Capital
California
$931K +$931K +78,908 New
LCM
9
Landscape Capital Management
New Jersey
$851K +$278K +23,541 +48%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$780K -$337K -28,528 -30%
AA
11
AQR Arbitrage
Connecticut
$627K +$401K +34,002 +178%
UBS Group
12
UBS Group
Switzerland
$536K +$143K +12,091 +36%
SI
13
Stephens Inc
Arkansas
$443K -$8.26K -700 -2%
Bank of America
14
Bank of America
North Carolina
$428K -$8.33K -706 -2%
MIG
15
Mariner Investment Group
New York
$411K +$85K +7,200 +26%
Stifel Financial
16
Stifel Financial
Missouri
$408K – – –
HCM
17
Hilton Capital Management
New York
$350K +$351K +29,700 New
BTS
18
BB&T Securities
Virginia
$340K -$35.8K -3,032 -10%
OA
19
Oxbow Advisors
Texas
$332K – – –
AWM
20
Altavista Wealth Management
North Carolina
$266K -$163K -13,825 -38%
CRC
21
Curi RMB Capital
Illinois
$249K +$250K +21,142 New
IAMOG
22
Investors Asset Management of Georgia
Georgia
$229K +$59 +5 +0%
PVWM
23
Point View Wealth Management
New Jersey
$216K +$7.53K +638 +4%
WAM
24
Wolverine Asset Management
Illinois
$215K +$216K +18,264 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$213K -$60.6K -5,134 -22%
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