NUVEEN N C PREM INCOME MUN F - 67060P100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BB&T SECURITIES, LLC | History | Added to | 21,891 | 2,891 | 0.01% | 0.01% | 1 | +239 | 1.1% | Q2 2014 | Jul 11, 2014 |
| MORGAN STANLEY | History | No change | 192,454 | 2,436 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 168,623 | 2,030 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 111,770 | 1,415 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DOLIVER CAPITAL ADVISORS, INC. | History | No change | 107,315 | 1,359 | 0.89% | 0.89% | 5 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 87,686 | 1,110 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Oxbow Advisors, LLC | History | Added to | 69,590 | 919 | 0.12% | 0.07% | 7 | +33,000 | 90.19% | Q2 2014 | Jul 18, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 62,950 | 797 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 60,828 | 770 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Added to | 55,009 | 727 | 0.0% | 0.0% | 10 | +65 | 0.12% | Q2 2014 | Aug 05, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 51,260 | 648 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | No change | 44,403 | 562 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 42,331 | 559 | 0.01% | 0.01% | 13 | +425 | 1.01% | Q2 2014 | Jul 23, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 36,398 | 461 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Altavista Wealth Management, Inc. | History | No change | 34,162 | 432 | 0.26% | 0.26% | 15 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| UBS AG | History | No change | 32,843 | 416 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | No change | 28,631 | 362 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rock Point Advisors, LLC | History | Reduced | 18,000 | 238 | 0.1% | 0.11% | 18 | -1,000 | -5.26% | Q2 2014 | Aug 07, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | No change | 15,484 | 205 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 15,762 | 200 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 13,389 | 176 | 0.0% | 0.0% | 21 | +7,500 | 127.36% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Reduced | 12,764 | 169 | 0.01% | 0.02% | 22 | -10,151 | -44.3% | Q2 2014 | Jul 21, 2014 |
| SUNTRUST BANKS INC | History | No change | 12,939 | 163 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST TRUST ADVISORS LP | History | No change | 10,895 | 144 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 10,409 | 132 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,692 | 75 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Creative Planning | History | No change | 5,541 | 70 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | No change | 4,861 | 64 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 4,376 | 58 | 0.02% | 0.02% | 29 | +800 | 22.37% | Q2 2014 | Aug 04, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 4,013 | 53 | 0.01% | 0.02% | 30 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 599 | 8 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 100 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,000 | -100.0% | Q2 2014 | Jul 10, 2014 |