Baird Financial Group’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 |
-11,300
| Closed | -$135K | – | 1391 |
|
|
2018
Q3 | $135K | Buy |
11,300
+1
| +0% | +$12 | ﹤0.01% | 1308 |
|
|
2018
Q2 | $139K | Sell |
11,299
-1
| -0% | -$12 | ﹤0.01% | 1260 |
|
|
2018
Q1 | $139K | Sell |
11,300
-225
| -2% | -$2.77K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $149K | Buy |
11,525
+1
| +0% | +$13 | ﹤0.01% | 1235 |
|
|
2017
Q3 | $154K | Hold |
11,524
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q2 | $154K | Buy |
+11,524
| New | +$154K | ﹤0.01% | 1194 |
|