Carroll Financial Associates’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-727
| Closed | -$9K | – | 1790 |
|
|
2019
Q3 | $9K | Sell |
727
-900
| -55% | -$11.1K | ﹤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% | +$10.5K | ﹤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% | -$5.82K | ﹤0.01% | 876 |
|
|
2016
Q4 | $15K | Sell |
1,197
-2,736
| -70% | -$34.3K | ﹤0.01% | 707 |
|
|
2016
Q3 | $55K | Sell |
3,933
-80
| -2% | -$1.12K | 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 | +$53K | 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% | -$6.35K | 0.02% | 304 |
|
|
2013
Q4 | $53K | Sell |
4,513
-2,433
| -35% | -$28.6K | 0.02% | 272 |
|
|
2013
Q3 | $85K | Buy |
6,946
+2,736
| +65% | +$33.5K | 0.03% | 220 |
|
|
2013
Q2 | $54K | Buy |
+4,210
| New | +$54K | 0.03% | 226 |
|