American International Group’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,971
| Closed | -$165K | – | 4759 |
|
|
2016
Q1 | $165K | Sell |
11,971
-525
| -4% | -$7.24K | ﹤0.01% | 2958 |
|
|
2015
Q4 | $164K | Sell |
12,496
-1,226
| -9% | -$16.1K | ﹤0.01% | 3037 |
|
|
2015
Q3 | $175K | Hold |
13,722
| – | – | ﹤0.01% | 2956 |
|
|
2015
Q2 | $174K | Buy |
13,722
+543
| +4% | +$6.89K | ﹤0.01% | 3139 |
|
|
2015
Q1 | $174K | Buy |
13,179
+568
| +5% | +$7.49K | ﹤0.01% | 3087 |
|
|
2014
Q4 | $164K | Sell |
12,611
-1,109
| -8% | -$14.4K | ﹤0.01% | 3124 |
|
|
2014
Q3 | $176K | Buy |
13,720
+331
| +2% | +$4.25K | ﹤0.01% | 3066 |
|
|
2014
Q2 | $177K | Buy |
13,389
+7,500
| +127% | +$99.1K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $74.6K | Buy |
5,889
+3,017
| +105% | +$38.2K | ﹤0.01% | 3632 |
|
|
2013
Q4 | $34.3K | Hold |
2,872
| – | – | ﹤0.01% | 3921 |
|
|
2013
Q3 | $35.2K | Hold |
2,872
| – | – | ﹤0.01% | 3873 |
|
|
2013
Q2 | $37.5K | Buy |
+2,872
| New | +$37.5K | ﹤0.01% | 3706 |
|