Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$39K | – | 4860 |
|
|
2015
Q4 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 4202 |
|
|
2015
Q3 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 4227 |
|
|
2015
Q2 | $38K | Sell |
3,000
-99,520
| -97% | -$1.26M | ﹤0.01% | 4347 |
|
|
2015
Q1 | $1.35M | Buy |
102,520
+51,260
| +100% | +$675K | ﹤0.01% | 2669 |
|
|
2014
Q4 | $667K | Hold |
51,260
| – | – | ﹤0.01% | 3394 |
|
|
2014
Q3 | $658K | Hold |
51,260
| – | – | ﹤0.01% | 3224 |
|
|
2014
Q2 | $677K | Hold |
51,260
| – | – | ﹤0.01% | 3168 |
|
|
2014
Q1 | $648K | Hold |
51,260
| – | – | ﹤0.01% | 3161 |
|
|
2013
Q4 | $613K | Sell |
51,260
-51,260
| -50% | -$613K | ﹤0.01% | 2956 |
|
|
2013
Q3 | $1.26M | Buy |
102,520
+48,310
| +89% | +$592K | ﹤0.01% | 2795 |
|
|
2013
Q2 | $707K | Buy |
+54,210
| New | +$707K | ﹤0.01% | 2936 |
|