Bank of America’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 |
-47,735
| Closed | -$644K | – | 7684 |
|
|
2019
Q3 | $644K | Sell |
47,735
-4
| -0% | -$54 | ﹤0.01% | 4894 |
|
|
2019
Q2 | $636K | Buy |
47,739
+1,645
| +4% | +$21.3K | ﹤0.01% | 4900 |
|
|
2019
Q1 | $587K | Buy |
46,094
+9,773
| +27% | +$121K | ﹤0.01% | 4899 |
|
|
2018
Q4 | $428K | Sell |
36,321
-706
| -2% | -$8.33K | ﹤0.01% | 5041 |
|
|
2018
Q3 | $444K | Buy |
37,027
+5,271
| +17% | +$64.7K | ﹤0.01% | 5038 |
|
|
2018
Q2 | $392K | Sell |
31,756
-2,000
| -6% | -$24.5K | ﹤0.01% | 5031 |
|
|
2018
Q1 | $415K | Sell |
33,756
-7,447
| -18% | -$93.6K | ﹤0.01% | 4951 |
|
|
2017
Q4 | $532K | Sell |
41,203
-1,201
| -3% | -$15.7K | ﹤0.01% | 4909 |
|
|
2017
Q3 | $565K | Sell |
42,404
-646
| -2% | -$8.68K | ﹤0.01% | 4884 |
|
|
2017
Q2 | $573K | Buy |
43,050
+500
| +1% | +$6.61K | ﹤0.01% | 4812 |
|
|
2017
Q1 | $552K | Sell |
42,550
-2,221
| -5% | -$28.7K | ﹤0.01% | 4824 |
|
|
2016
Q4 | $579K | Buy |
44,771
+9,750
| +28% | +$131K | ﹤0.01% | 4719 |
|
|
2016
Q3 | $497K | Sell |
35,021
-973
| -3% | -$14.3K | ﹤0.01% | 4627 |
|
|
2016
Q2 | $532K | Buy |
35,994
+3
| +0% | +$43 | ﹤0.01% | 4621 |
|
|
2016
Q1 | $496K | Sell |
35,991
-16,606
| -32% | -$224K | ﹤0.01% | 4607 |
|
|
2015
Q4 | $689K | Sell |
52,597
-745
| -1% | -$9.6K | ﹤0.01% | 4616 |
|
|
2015
Q3 | $679K | Buy |
53,342
+1,415
| +3% | +$18.1K | ﹤0.01% | 4594 |
|
|
2015
Q2 | $659K | Buy |
51,927
+9,481
| +22% | +$123K | ﹤0.01% | 4480 |
|
|
2015
Q1 | $559K | Sell |
42,446
-12,042
| -22% | -$159K | ﹤0.01% | 4221 |
|
|
2014
Q4 | $710K | Sell |
54,488
-43,083
| -44% | -$562K | ﹤0.01% | 4323 |
|
|
2014
Q3 | $1.25M | Buy |
97,571
+18,008
| +23% | +$235K | ﹤0.01% | 3801 |
|
|
2014
Q2 | $1.05M | Buy |
79,563
+18,735
| +31% | +$244K | ﹤0.01% | 3933 |
|
|
2014
Q1 | $770K | Buy |
60,828
+14,598
| +32% | +$182K | ﹤0.01% | 4172 |
|
|
2013
Q4 | $553K | Buy |
46,230
+1,172
| +3% | +$14.1K | ﹤0.01% | 4674 |
|
|
2013
Q3 | $553K | Buy |
45,058
+4,918
| +12% | +$60.4K | ﹤0.01% | 4534 |
|
|
2013
Q2 | $524K | Buy |
+40,140
| New | +$563K | ﹤0.01% | 4696 |
|
Bank of America's NNC Position: Q4 2019 in Review
Bank of America sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2019, closing a stake of 47,735 shares — an estimated $644K sold.
Bank of America first reported a position in NNC in Q2 2013 and held it in 26 quarters. The position peaked at $1.25M in Q3 2014. 0 funds tracked by Wall St. Rank hold NNC as of Q4 2019.
- Bank of America reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 47,735 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2019, an estimated $644K.
- Bank of America first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2013 and held it in 26 quarters.
- Bank of America's Nuveen North Carolina Quality Municipal Income Fund position peaked at $1.25M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.