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 |
|