Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,484
| Closed | -$199K | – | 1340 |
|
|
2014
Q3 | $199K | Hold |
15,484
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q2 | $205K | Hold |
15,484
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q1 | $196K | Hold |
15,484
| – | – | ﹤0.01% | 1076 |
|
|
2013
Q4 | $185K | Sell |
15,484
-906
| -6% | -$10.8K | ﹤0.01% | 1069 |
|
|
2013
Q3 | $201K | Hold |
16,390
| – | – | ﹤0.01% | 1023 |
|
|
2013
Q2 | $214K | Buy |
+16,390
| New | +$214K | ﹤0.01% | 981 |
|