CRC
NNC
Curi RMB Capital’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,942
| Closed | -$190K | – | 823 |
|
|
2019
Q1 | $190K | Sell |
14,942
-6,200
| -29% | -$78.8K | ﹤0.01% | 715 |
|
|
2018
Q4 | $249K | Buy |
+21,142
| New | +$249K | 0.01% | 754 |
|
|
2018
Q2 | – | Sell |
-13,255
| Closed | -$163K | – | 963 |
|
|
2018
Q1 | $163K | Sell |
13,255
-5,185
| -28% | -$63.8K | ﹤0.01% | 813 |
|
|
2017
Q4 | $238K | Sell |
18,440
-1,744
| -9% | -$22.5K | 0.01% | 749 |
|
|
2017
Q3 | $269K | Buy |
+20,184
| New | +$269K | 0.01% | 581 |
|
|
2017
Q1 | – | Sell |
-22,434
| Closed | -$290K | – | 602 |
|
|
2016
Q4 | $290K | Buy |
+22,434
| New | +$290K | 0.02% | 349 |
|
|
2016
Q1 | – | Sell |
-18,807
| Closed | -$246K | – | 490 |
|
|
2015
Q4 | $246K | Buy |
+18,807
| New | +$246K | 0.01% | 356 |
|