CIAS
NNC

Capital Investment Advisory Services’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Capital Investment Advisory Services’s Portfolio NNC Stock Details NNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,047
Closed -$136K – 1411
2019
Q3 		$136K Sell
10,047
-1,058
-10% -$14.3K 0.04% 327
2019
Q2 		$149K Buy
11,105
+90
+0.8% +$1.16K 0.05% 324
2019
Q1 		$140K Buy
11,015
+3,626
+49% +$44.8K 0.05% 272
2018
Q4 		$87K Buy
+7,389
New +$87.2K 0.04% 334
2018
Q2 		– Sell
-12,380
Closed -$152K – 225
2018
Q1 		$152K Sell
12,380
-1,574
-11% -$19.8K 0.08% 180
2017
Q4 		$180K Buy
13,954
+9
+0.1% +$118 0.11% 178
2017
Q3 		$186K Sell
13,945
-7
-0.1% -$94 0.11% 167
2017
Q2 		$186K Buy
13,952
+107
+0.8% +$1.42K 0.12% 158
2017
Q1 		$179K Buy
13,845
+135
+1% +$1.75K 0.13% 138
2016
Q4 		$177K Buy
+13,710
New +$184K 0.15% 120

Capital Investment Advisory Services's NNC Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2019, closing a stake of 10,047 shares — an estimated $136K sold.

Capital Investment Advisory Services first reported a position in NNC in Q4 2016 and held it in 10 quarters. The position peaked at $186K in Q3 2017. 0 funds tracked by Wall St. Rank hold NNC as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 10,047 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2019, an estimated $136K.
  • Capital Investment Advisory Services first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q4 2016 and held it in 10 quarters.
  • Capital Investment Advisory Services's Nuveen North Carolina Quality Municipal Income Fund position peaked at $186K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.