NNC
CAPTRUST Financial Advisors’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,901
| Closed | -$245K | – | 289 |
|
|
2017
Q1 | $245K | Buy |
+18,901
| New | +$245K | 0.02% | 88 |
|
|
2016
Q4 | – | Sell |
-3,070
| Closed | -$45K | – | 205 |
|
|
2016
Q3 | $45K | Buy |
+3,070
| New | +$45K | 0.01% | 67 |
|
|
2016
Q2 | – | Sell |
-18,901
| Closed | -$260K | – | 226 |
|
|
2016
Q1 | $260K | Hold |
18,901
| – | – | 0.03% | 63 |
|
|
2015
Q4 | $248K | Hold |
18,901
| – | – | 0.03% | 73 |
|
|
2015
Q3 | $241K | Hold |
18,901
| – | – | 0.03% | 54 |
|
|
2015
Q2 | $240K | Sell |
18,901
-1,029
| -5% | -$13.1K | 0.04% | 52 |
|
|
2015
Q1 | $263K | Buy |
19,930
+5,750
| +41% | +$75.8K | 0.05% | 45 |
|
|
2014
Q4 | $185K | Buy |
14,180
+2,500
| +21% | +$32.6K | 0.04% | 56 |
|
|
2014
Q3 | $150K | Sell |
11,680
-900
| -7% | -$11.6K | 0.04% | 46 |
|
|
2014
Q2 | $166K | Sell |
12,580
-3,182
| -20% | -$42K | 0.04% | 59 |
|
|
2014
Q1 | $200K | Sell |
15,762
-3,785
| -19% | -$48K | 0.04% | 61 |
|
|
2013
Q4 | $234K | Sell |
19,547
-11,932
| -38% | -$143K | 0.04% | 52 |
|
|
2013
Q3 | $386K | Sell |
31,479
-9,945
| -24% | -$122K | 0.1% | 36 |
|
|
2013
Q2 | $541K | Buy |
+41,424
| New | +$541K | 0.17% | 32 |
|