Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,735
| Closed | -$644K | – | 6670 |
|
|
2019
Q3 | $644K | Sell |
47,735
-4
| -0% | -$54 | ﹤0.01% | 4185 |
|
|
2019
Q2 | $636K | Buy |
47,739
+1,645
| +4% | +$21.9K | ﹤0.01% | 4216 |
|
|
2019
Q1 | $587K | Buy |
46,094
+9,773
| +27% | +$124K | ﹤0.01% | 4232 |
|
|
2018
Q4 | $428K | Sell |
36,321
-706
| -2% | -$8.32K | ﹤0.01% | 4364 |
|
|
2018
Q3 | $444K | Buy |
37,027
+5,271
| +17% | +$63.2K | ﹤0.01% | 4363 |
|
|
2018
Q2 | $392K | Sell |
31,756
-2,000
| -6% | -$24.7K | ﹤0.01% | 4356 |
|
|
2018
Q1 | $415K | Sell |
33,756
-7,447
| -18% | -$91.6K | ﹤0.01% | 4286 |
|
|
2017
Q4 | $532K | Sell |
41,203
-1,201
| -3% | -$15.5K | ﹤0.01% | 4189 |
|
|
2017
Q3 | $565K | Sell |
42,404
-646
| -2% | -$8.61K | ﹤0.01% | 4163 |
|
|
2017
Q2 | $573K | Buy |
43,050
+500
| +1% | +$6.66K | ﹤0.01% | 4134 |
|
|
2017
Q1 | $552K | Sell |
42,550
-2,221
| -5% | -$28.8K | ﹤0.01% | 4154 |
|
|
2016
Q4 | $579K | Buy |
44,771
+9,750
| +28% | +$126K | ﹤0.01% | 4023 |
|
|
2016
Q3 | $497K | Sell |
35,021
-973
| -3% | -$13.8K | ﹤0.01% | 3949 |
|
|
2016
Q2 | $532K | Buy |
35,994
+3
| +0% | +$44 | ﹤0.01% | 3912 |
|
|
2016
Q1 | $496K | Sell |
35,991
-16,606
| -32% | -$229K | ﹤0.01% | 3878 |
|
|
2015
Q4 | $689K | Sell |
52,597
-745
| -1% | -$9.76K | ﹤0.01% | 3757 |
|
|
2015
Q3 | $679K | Buy |
53,342
+1,415
| +3% | +$18K | ﹤0.01% | 3735 |
|
|
2015
Q2 | $659K | Buy |
51,927
+9,481
| +22% | +$120K | ﹤0.01% | 3614 |
|
|
2015
Q1 | $559K | Sell |
42,446
-12,042
| -22% | -$159K | ﹤0.01% | 3386 |
|
|
2014
Q4 | $710K | Sell |
54,488
-43,083
| -44% | -$561K | ﹤0.01% | 3338 |
|
|
2014
Q3 | $1.25M | Buy |
97,571
+18,008
| +23% | +$231K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $1.05M | Buy |
79,563
+18,735
| +31% | +$247K | ﹤0.01% | 3012 |
|
|
2014
Q1 | $770K | Buy |
60,828
+14,598
| +32% | +$185K | ﹤0.01% | 3239 |
|
|
2013
Q4 | $553K | Buy |
46,230
+1,172
| +3% | +$14K | ﹤0.01% | 3556 |
|
|
2013
Q3 | $553K | Buy |
45,058
+4,918
| +12% | +$60.4K | ﹤0.01% | 3417 |
|
|
2013
Q2 | $524K | Buy |
+40,140
| New | +$524K | ﹤0.01% | 3670 |
|