AC
NNC

Almitas Capital’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Almitas Capital’s Portfolio NNC Stock Details NNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-97,686
Closed -$1.32M – 71
2019
Q3 		$1.32M Sell
97,686
-2,000
-2% -$27K 1.41% 22
2019
Q2 		$1.33M Sell
99,686
-35,453
-26% -$473K 1.38% 22
2019
Q1 		$1.72M Buy
135,139
+56,231
+71% +$717K 1.23% 25
2018
Q4 		$931K Buy
+78,908
New +$931K 0.63% 41