AWM
NNC

Altavista Wealth Management’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-15,308
Closed -$207K 174
2019
Q3
$207K Hold
15,308
0.06% 161
2019
Q2
$204K Sell
15,308
-3,276
-18% -$43.7K 0.07% 161
2019
Q1
$237K Sell
18,584
-4,000
-18% -$51K 0.08% 140
2018
Q4
$266K Sell
22,584
-13,825
-38% -$163K 0.11% 127
2018
Q3
$437K Sell
36,409
-2,000
-5% -$24K 0.16% 105
2018
Q2
$474K Sell
38,409
-4,515
-11% -$55.7K 0.19% 95
2018
Q1
$527K Sell
42,924
-1,404
-3% -$17.2K 0.22% 87
2017
Q4
$572K Sell
44,328
-2,589
-6% -$33.4K 0.24% 82
2017
Q3
$626K Hold
46,917
0.3% 72
2017
Q2
$625K Buy
46,917
+1,500
+3% +$20K 0.31% 73
2017
Q1
$589K Hold
45,417
0.29% 74
2016
Q4
$587K Sell
45,417
-500
-1% -$6.46K 0.32% 69
2016
Q3
$651K Buy
45,917
+2,000
+5% +$28.4K 0.36% 66
2016
Q2
$650K Buy
43,917
+700
+2% +$10.4K 0.36% 63
2016
Q1
$596K Sell
43,217
-1,000
-2% -$13.8K 0.34% 64
2015
Q4
$579K Buy
44,217
+1,500
+4% +$19.6K 0.34% 64
2015
Q3
$544K Buy
42,717
+1,200
+3% +$15.3K 0.36% 67
2015
Q2
$527K Buy
41,517
+6,500
+19% +$82.5K 0.32% 72
2015
Q1
$462K Buy
35,017
+2,883
+9% +$38K 0.28% 79
2014
Q4
$418K Sell
32,134
-9,924
-24% -$129K 0.26% 83
2014
Q3
$540K Buy
42,058
+6,849
+19% +$87.9K 0.35% 64
2014
Q2
$465K Buy
35,209
+1,047
+3% +$13.8K 0.29% 78
2014
Q1
$432K Buy
34,162
+10,516
+44% +$133K 0.26% 78
2013
Q4
$283K Sell
23,646
-2,000
-8% -$23.9K 0.17% 101
2013
Q3
$315K Buy
25,646
+6,951
+37% +$85.4K 0.21% 93
2013
Q2
$244K Buy
+18,695
New +$244K 0.16% 103