Creative Planning’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
Q3 | – | Sell |
-7,586
| Closed | -$101K | – | 4141 |
|
|
2017
Q2 | $101K | Buy |
7,586
+11
| +0.1% | +$146 | ﹤0.01% | 1979 |
|
|
2017
Q1 | $98K | Sell |
7,575
-362
| -5% | -$4.68K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $103K | Buy |
7,937
+785
| +11% | +$10.2K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $101K | Buy |
7,152
+55
| +0.8% | +$777 | ﹤0.01% | 1831 |
|
|
2016
Q2 | $105K | Buy |
7,097
+38
| +0.5% | +$562 | ﹤0.01% | 1645 |
|
|
2016
Q1 | $97K | Buy |
7,059
+5,500
| +353% | +$75.6K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $20K | Hold |
1,559
| – | – | ﹤0.01% | 2828 |
|
|
2015
Q3 | $20K | Buy |
+1,559
| New | +$20K | ﹤0.01% | 2721 |
|
|
2015
Q2 | – | Sell |
-1,559
| Closed | -$21K | – | 3355 |
|
|
2015
Q1 | $21K | Sell |
1,559
-68
| -4% | -$916 | ﹤0.01% | 2670 |
|
|
2014
Q4 | $21K | Sell |
1,627
-3,982
| -71% | -$51.4K | ﹤0.01% | 2596 |
|
|
2014
Q3 | $72K | Hold |
5,609
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q2 | $74K | Buy |
5,609
+68
| +1% | +$897 | ﹤0.01% | 1610 |
|
|
2014
Q1 | $70K | Hold |
5,541
| – | – | ﹤0.01% | 1605 |
|
|
2013
Q4 | $66K | Buy |
5,541
+2,436
| +78% | +$29K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $38K | Buy |
3,105
+1,929
| +164% | +$23.6K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $15K | Buy |
+1,176
| New | +$15K | ﹤0.01% | 2098 |
|