Carroll Financial Associates’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-727
| Closed | -$9K | – | 1779 |
|
|
2019
Q3 | $9K | Sell |
727
-900
| -55% | -$12.2K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $21K | Hold |
1,627
| – | – | ﹤0.01% | 823 |
|
|
2019
Q1 | $20K | Hold |
1,627
| – | – | ﹤0.01% | 765 |
|
|
2018
Q4 | $19K | Hold |
1,627
| – | – | ﹤0.01% | 691 |
|
|
2018
Q3 | $19K | Hold |
1,627
| – | – | ﹤0.01% | 732 |
|
|
2018
Q2 | $20K | Hold |
1,627
| – | – | ﹤0.01% | 687 |
|
|
2018
Q1 | $19K | Buy |
1,627
+900
| +124% | +$11.3K | ﹤0.01% | 690 |
|
|
2017
Q4 | $9K | Hold |
727
| – | – | ﹤0.01% | 869 |
|
|
2017
Q3 | $9K | Hold |
727
| – | – | ﹤0.01% | 849 |
|
|
2017
Q2 | $9K | Hold |
727
| – | – | ﹤0.01% | 874 |
|
|
2017
Q1 | $9K | Sell |
727
-470
| -39% | -$6.08K | ﹤0.01% | 876 |
|
|
2016
Q4 | $15K | Sell |
1,197
-2,736
| -70% | -$36.6K | ﹤0.01% | 707 |
|
|
2016
Q3 | $55K | Sell |
3,933
-80
| -2% | -$1.18K | 0.01% | 445 |
|
|
2016
Q2 | $59K | Hold |
4,013
| – | – | 0.01% | 421 |
|
|
2016
Q1 | $55K | Hold |
4,013
| – | – | 0.01% | 412 |
|
|
2015
Q4 | $52K | Hold |
4,013
| – | – | 0.01% | 396 |
|
|
2015
Q3 | $51K | Hold |
4,013
| – | – | 0.01% | 390 |
|
|
2015
Q2 | $51K | Hold |
4,013
| – | – | 0.01% | 375 |
|
|
2015
Q1 | $53K | Buy |
+4,013
| New | +$52.9K | 0.02% | 273 |
|
|
2014
Q3 | – | Sell |
-4,013
| Closed | -$53K | – | 982 |
|
|
2014
Q2 | $53K | Hold |
4,013
| – | – | 0.01% | 321 |
|
|
2014
Q1 | $51K | Sell |
4,013
-500
| -11% | -$6.22K | 0.02% | 304 |
|
|
2013
Q4 | $53K | Sell |
4,513
-2,433
| -35% | -$29.3K | 0.02% | 272 |
|
|
2013
Q3 | $85K | Buy |
6,946
+2,736
| +65% | +$33.6K | 0.03% | 220 |
|
|
2013
Q2 | $54K | Buy |
+4,210
| New | +$59K | 0.03% | 226 |
|
Carroll Financial Associates's NNC Position: Q4 2019 in Review
Carroll Financial Associates sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2019, closing a stake of 727 shares — an estimated $9K sold.
Carroll Financial Associates first reported a position in NNC in Q2 2013 and held it in 24 quarters. The position peaked at $85K in Q3 2013. 0 funds tracked by Wall St. Rank hold NNC as of Q4 2019.
- Carroll Financial Associates reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
- Carroll Financial Associates sold 727 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2019, an estimated $9K.
- Carroll Financial Associates first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2013 and held it in 24 quarters.
- Carroll Financial Associates's Nuveen North Carolina Quality Municipal Income Fund position peaked at $85K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2019.
Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.