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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-97,686	Closed	-$1.32M	–	71
2019 Q3	$1.32M	Sell	97,686 -2,000	-2%	-$27.1K	1.41%	22
2019 Q2	$1.33M	Sell	99,686 -35,453	-26%	-$458K	1.38%	22
2019 Q1	$1.72M	Buy	135,139 +56,231	+71%	+$695K	1.23%	25
2018 Q4	$931K	Buy	+78,908	New	+$931K	0.63%	41

Almitas Capital's NNC Position: Q4 2019 in Review

Almitas Capital sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2019, closing a stake of 97,686 shares — an estimated $1.32M sold.

Almitas Capital first reported a position in NNC in Q4 2018 and held it in 4 quarters. The position peaked at $1.72M in Q1 2019. 0 funds tracked by Wall St. Rank hold NNC as of Q4 2019.

Almitas Capital reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
Almitas Capital sold 97,686 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2019, an estimated $1.32M.
Almitas Capital first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q4 2018 and held it in 4 quarters.
Almitas Capital's Nuveen North Carolina Quality Municipal Income Fund position peaked at $1.72M in Q1 2019.
0 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2019.

Based on Almitas Capital's 13F filing for Q4 2019, filed 14 Feb 2020.