Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,422
| Closed | -$149K | – | 3810 |
|
|
2018
Q3 | $149K | Buy |
12,422
+1,558
| +14% | +$18.7K | ﹤0.01% | 3578 |
|
|
2018
Q2 | $134K | Buy |
+10,864
| New | +$134K | ﹤0.01% | 3532 |
|
|
2017
Q3 | – | Sell |
-20,680
| Closed | -$276K | – | 3777 |
|
|
2017
Q2 | $276K | Sell |
20,680
-3,426
| -14% | -$45.7K | ﹤0.01% | 3446 |
|
|
2017
Q1 | $312K | Sell |
24,106
-1,118
| -4% | -$14.5K | ﹤0.01% | 3319 |
|
|
2016
Q4 | $326K | Buy |
25,224
+1,950
| +8% | +$25.2K | ﹤0.01% | 3450 |
|
|
2016
Q3 | $330K | Buy |
23,274
+572
| +3% | +$8.11K | ﹤0.01% | 3335 |
|
|
2016
Q2 | $336K | Buy |
22,702
+800
| +4% | +$11.8K | ﹤0.01% | 3326 |
|
|
2016
Q1 | $302K | Buy |
21,902
+3,620
| +20% | +$49.9K | ﹤0.01% | 3351 |
|
|
2015
Q4 | $239K | Hold |
18,282
| – | – | ﹤0.01% | 3568 |
|
|
2015
Q3 | $233K | Hold |
18,282
| – | – | ﹤0.01% | 3553 |
|
|
2015
Q2 | $232K | Buy |
18,282
+3,250
| +22% | +$41.2K | ﹤0.01% | 3720 |
|
|
2015
Q1 | $198K | Buy |
15,032
+1,641
| +12% | +$21.6K | ﹤0.01% | 3599 |
|
|
2014
Q4 | $174K | Buy |
13,391
+5,475
| +69% | +$71.1K | ﹤0.01% | 3525 |
|
|
2014
Q3 | $102K | Buy |
7,916
+7,816
| +7,816% | +$101K | ﹤0.01% | 3668 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 5394 |
|
|
2014
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5193 |
|