DC
NNC

Davenport & Co’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Davenport & Co’s Portfolio NNC Stock Details NNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,831
Closed -$157K – 591
2013
Q3 		$157K Hold
12,831
– – ﹤0.01% 518
2013
Q2 		$167K Buy
+12,831
New +$167K ﹤0.01% 488