AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-74,412
| Closed | -$969K | – | 2383 |
|
|
2014
Q4 | $969K | Buy |
74,412
+7,441
| +11% | +$96.9K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $860K | Buy |
66,971
+3,626
| +6% | +$46.6K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $837K | Buy |
63,345
+395
| +0.6% | +$5.22K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $797K | Buy |
62,950
+21,960
| +54% | +$278K | ﹤0.01% | 1804 |
|
|
2013
Q4 | $490K | Buy |
40,990
+15,049
| +58% | +$180K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $318K | Buy |
+25,941
| New | +$318K | ﹤0.01% | 2184 |
|