AQR Arbitrage’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $148K | Sell |
|
|||||
|
2019
Q2 | $326K | Sell |
|
|||||
|
2019
Q1 | $395K | Sell |
|
|||||
|
2018
Q4 | $627K | Buy |
|
|||||
|
2018
Q3 | $230K | Hold |
|
|||||
|
2018
Q2 | $236K | Buy |
|
|||||
|
2018
Q1 | $226K | Buy |
|
|||||
|
2017
Q4 | $187K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $405K | Sell |
|
|||||
|
2015
Q4 | $773K | Sell |
|
|||||
|
2015
Q3 | $1.04M | Sell |
|
|||||
|
2015
Q2 | $1.07M | Buy |
|
|||||
|
2015
Q1 | $1.11M | Buy |
|