AA
NNC
AQR Arbitrage’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 |
-10,940
| Closed | -$148K | – | 514 |
|
|
2019
Q3 | $148K | Sell |
10,940
-13,522
| -55% | -$183K | ﹤0.01% | 422 |
|
|
2019
Q2 | $326K | Sell |
24,462
-6,436
| -21% | -$85.8K | ﹤0.01% | 389 |
|
|
2019
Q1 | $395K | Sell |
30,898
-22,256
| -42% | -$285K | 0.01% | 381 |
|
|
2018
Q4 | $627K | Buy |
53,154
+34,002
| +178% | +$401K | 0.01% | 328 |
|
|
2018
Q3 | $230K | Hold |
19,152
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $236K | Buy |
19,152
+737
| +4% | +$9.08K | ﹤0.01% | 381 |
|
|
2018
Q1 | $226K | Buy |
18,415
+3,957
| +27% | +$48.6K | ﹤0.01% | 339 |
|
|
2017
Q4 | $187K | Buy |
+14,458
| New | +$187K | ﹤0.01% | 331 |
|
|
2016
Q2 | – | Sell |
-29,425
| Closed | -$405K | – | 440 |
|
|
2016
Q1 | $405K | Sell |
29,425
-29,589
| -50% | -$407K | ﹤0.01% | 345 |
|
|
2015
Q4 | $773K | Sell |
59,014
-22,333
| -27% | -$293K | 0.01% | 305 |
|
|
2015
Q3 | $1.04M | Sell |
81,347
-3,021
| -4% | -$38.5K | 0.01% | 279 |
|
|
2015
Q2 | $1.07M | Buy |
84,368
+93
| +0.1% | +$1.18K | 0.01% | 255 |
|
|
2015
Q1 | $1.11M | Buy |
+84,275
| New | +$1.11M | 0.01% | 282 |
|