Commonwealth Equity Services’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 |
-18,647
| Closed | -$251K | – | 2983 |
|
|
2019
Q3 | $251K | Buy |
18,647
+963
| +5% | +$13K | ﹤0.01% | 2384 |
|
|
2019
Q2 | $235K | Sell |
17,684
-2,293
| -11% | -$30.5K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $254K | Buy |
19,977
+1,923
| +11% | +$24.5K | ﹤0.01% | 2290 |
|
|
2018
Q4 | $213K | Sell |
18,054
-5,134
| -22% | -$60.6K | ﹤0.01% | 2279 |
|
|
2018
Q3 | $278K | Sell |
23,188
-1,531
| -6% | -$18.4K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $305K | Buy |
24,719
+49
| +0.2% | +$605 | ﹤0.01% | 2105 |
|
|
2018
Q1 | $302K | Sell |
24,670
-725
| -3% | -$8.88K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $328K | Buy |
25,395
+69
| +0.3% | +$891 | ﹤0.01% | 1980 |
|
|
2017
Q3 | $338K | Buy |
25,326
+48
| +0.2% | +$641 | ﹤0.01% | 1884 |
|
|
2017
Q2 | $337K | Sell |
25,278
-3,254
| -11% | -$43.4K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $370K | Buy |
28,532
+1,925
| +7% | +$25K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $344K | Buy |
26,607
+2,221
| +9% | +$28.7K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $346K | Buy |
24,386
+525
| +2% | +$7.45K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $353K | Buy |
23,861
+26
| +0.1% | +$385 | ﹤0.01% | 1566 |
|
|
2016
Q1 | $328K | Sell |
23,835
-2,639
| -10% | -$36.3K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $347K | Sell |
26,474
-5,782
| -18% | -$75.8K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $411K | Buy |
32,256
+3,121
| +11% | +$39.8K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $370K | Buy |
29,135
+54
| +0.2% | +$686 | ﹤0.01% | 1512 |
|
|
2015
Q1 | $383K | Sell |
29,081
-6,448
| -18% | -$84.9K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $463K | Sell |
35,529
-2,858
| -7% | -$37.2K | 0.01% | 1320 |
|
|
2014
Q3 | $493K | Sell |
38,387
-3,944
| -9% | -$50.7K | 0.01% | 1259 |
|
|
2014
Q2 | $559K | Buy |
42,331
+425
| +1% | +$5.61K | 0.01% | 1176 |
|
|
2014
Q1 | $531K | Buy |
41,906
+1,286
| +3% | +$16.3K | 0.01% | 1133 |
|
|
2013
Q4 | $486K | Sell |
40,620
-12,642
| -24% | -$151K | 0.01% | 1147 |
|
|
2013
Q3 | $654K | Sell |
53,262
-1,620
| -3% | -$19.9K | 0.01% | 942 |
|
|
2013
Q2 | $716K | Buy |
+54,882
| New | +$716K | 0.01% | 843 |
|