Advisory Services Network’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $37K | Buy |
2,623
+2,078
| +381% | +$29.3K | 0.01% | 957 |
|
|
2016
Q2 | $8K | Buy |
+545
| New | +$8K | ﹤0.01% | 1287 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$25K | – | 1635 |
|
|
2015
Q2 | $25K | Sell |
2,000
-3,000
| -60% | -$37.5K | 0.01% | 674 |
|
|
2015
Q1 | $66K | Sell |
5,000
-3,000
| -38% | -$39.6K | 0.02% | 446 |
|
|
2014
Q4 | $106K | Buy |
+8,000
| New | +$106K | 0.03% | 328 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$127K | – | 268 |
|
|
2014
Q1 | $127K | Sell |
10,000
-3,000
| -23% | -$38.1K | 0.07% | 200 |
|
|
2013
Q4 | $155K | Buy |
+13,000
| New | +$155K | 0.08% | 200 |
|