NUVEEN N C PREM INCOME MUN F - 67060P100
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$6.278M
QoQ value delta ($000)
-$12.82M
(-67.13%)
Implied price effect (QoQ)
+56.16%
Shares
Total shares
278,295
QoQ shares delta
-1,043,795
(-78.95%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BB&T SECURITIES, LLC | 2,891 | 21,891 | 0.01% |
| Oxbow Advisors, LLC | 919 | 69,590 | 0.12% |
| LPL Financial LLC | 727 | 55,009 | 0.0% |
| Commonwealth Equity Services, Inc | 559 | 42,331 | 0.01% |
| Rock Point Advisors, LLC | 238 | 18,000 | 0.1% |
| BAIRD ROBERT W & CO INC /WI/ | 205 | 15,484 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 176 | 13,389 | 0.0% |
| TFS CAPITAL LLC | 169 | 12,764 | 0.01% |
| FIRST TRUST ADVISORS LP | 144 | 10,895 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 75 | 5,692 | 0.0% |
| JAMES INVESTMENT RESEARCH INC | 64 | 4,861 | 0.0% |
| NEW ENGLAND SECURITIES CORP /MA/ | 58 | 4,376 | 0.02% |
| Carroll Financial Associates, Inc. | 53 | 4,013 | 0.01% |