AQR Capital Management’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
2015
Q1
Sell
2014
Q4
$969K Buy
2014
Q3
$860K Buy
2014
Q2
$837K Buy
2014
Q1
$797K Buy
2013
Q4
$490K Buy
2013
Q3
$318K Buy