Capital Investment Advisory Services’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 |
-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% | +$1.21K | 0.05% | 324 |
|
|
2019
Q1 | $140K | Buy |
11,015
+3,626
| +49% | +$46.1K | 0.05% | 272 |
|
|
2018
Q4 | $87K | Buy |
+7,389
| New | +$87K | 0.04% | 334 |
|
|
2018
Q2 | – | Sell |
-12,380
| Closed | -$152K | – | 225 |
|
|
2018
Q1 | $152K | Sell |
12,380
-1,574
| -11% | -$19.3K | 0.08% | 180 |
|
|
2017
Q4 | $180K | Buy |
13,954
+9
| +0.1% | +$116 | 0.11% | 178 |
|
|
2017
Q3 | $186K | Sell |
13,945
-7
| -0.1% | -$93 | 0.11% | 167 |
|
|
2017
Q2 | $186K | Buy |
13,952
+107
| +0.8% | +$1.43K | 0.12% | 158 |
|
|
2017
Q1 | $179K | Buy |
13,845
+135
| +1% | +$1.75K | 0.13% | 138 |
|
|
2016
Q4 | $177K | Buy |
+13,710
| New | +$177K | 0.15% | 120 |
|