BB&T Securities’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
Q3 | $322K | Sell |
23,669
-1,150
| -5% | -$15.6K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $330K | Sell |
24,819
-1,075
| -4% | -$14.3K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $329K | Sell |
25,894
-2,925
| -10% | -$37.2K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $340K | Sell |
28,819
-3,032
| -10% | -$35.8K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $382K | Buy |
31,851
+4
| +0% | +$48 | ﹤0.01% | 1213 |
|
|
2018
Q2 | $392K | Sell |
31,847
-93
| -0.3% | -$1.15K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $391K | Sell |
31,940
-1,568
| -5% | -$19.2K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $432K | Sell |
33,508
-6,606
| -16% | -$85.2K | 0.01% | 1042 |
|
|
2017
Q3 | $535K | Buy |
40,114
+10,154
| +34% | +$135K | 0.01% | 951 |
|
|
2017
Q2 | $399K | Sell |
29,960
-359
| -1% | -$4.78K | 0.01% | 1041 |
|
|
2017
Q1 | $392K | Sell |
30,319
-933
| -3% | -$12.1K | 0.01% | 962 |
|
|
2016
Q4 | $443K | Hold |
31,252
| – | – | 0.01% | 871 |
|
|
2016
Q3 | $443K | Sell |
31,252
-1,172
| -4% | -$16.6K | 0.01% | 870 |
|
|
2016
Q2 | $479K | Hold |
32,424
| – | – | 0.01% | 803 |
|
|
2016
Q1 | $446K | Buy |
32,424
+5,783
| +22% | +$79.5K | 0.01% | 800 |
|
|
2015
Q4 | $348K | Hold |
26,641
| – | – | 0.01% | 860 |
|
|
2015
Q3 | $339K | Sell |
26,641
-3,000
| -10% | -$38.2K | 0.01% | 823 |
|
|
2015
Q2 | $376K | Buy |
29,641
+2,000
| +7% | +$25.4K | 0.01% | 825 |
|
|
2015
Q1 | $3.64M | Buy |
27,641
+7,000
| +34% | +$923K | 0.01% | 817 |
|
|
2014
Q4 | $2.69M | Sell |
20,641
-1,550
| -7% | -$202K | 0.01% | 922 |
|
|
2014
Q3 | $2.85M | Buy |
22,191
+300
| +1% | +$38.5K | 0.01% | 866 |
|
|
2014
Q2 | $2.89M | Buy |
21,891
+239
| +1% | +$31.6K | 0.01% | 828 |
|
|
2014
Q1 | $2.74M | Buy |
21,652
+6,600
| +44% | +$836K | 0.01% | 767 |
|
|
2013
Q4 | $1.8M | Buy |
15,052
+2,000
| +15% | +$239K | 0.01% | 845 |
|
|
2013
Q3 | $1.6M | Sell |
13,052
-9,258
| -41% | -$1.14M | 0.01% | 777 |
|
|
2013
Q2 | $2.91K | Buy |
+22,310
| New | +$2.91K | 0.01% | 640 |
|