Cornerstone Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $297K | Buy |
23,038
+76
| +0.3% | +$980 | 0.1% | 115 |
|
|
2017
Q3 | $307K | Sell |
22,962
-700
| -3% | -$9.36K | 0.12% | 98 |
|
|
2017
Q2 | $316K | Sell |
23,662
-2,829
| -11% | -$37.8K | 0.12% | 93 |
|
|
2017
Q1 | $343K | Sell |
26,491
-7,215
| -21% | -$93.4K | 0.11% | 113 |
|
|
2016
Q4 | $437K | Sell |
33,706
-1,967
| -6% | -$25.5K | 0.14% | 106 |
|
|
2016
Q3 | $506K | Buy |
35,673
+3,919
| +12% | +$55.6K | 0.18% | 88 |
|
|
2016
Q2 | $471K | Buy |
31,754
+11,537
| +57% | +$171K | 0.17% | 103 |
|
|
2016
Q1 | $279K | Buy |
20,217
+6,117
| +43% | +$84.4K | 0.11% | 130 |
|
|
2015
Q4 | $184K | Buy |
+14,100
| New | +$184K | 0.07% | 138 |
|