DA
NNC
Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,110
| Closed | -$236K | – | 326 |
|
|
2018
Q2 | $236K | Sell |
19,110
-7,665
| -29% | -$94.7K | 0.1% | 170 |
|
|
2018
Q1 | $329K | Sell |
26,775
-12,975
| -33% | -$159K | 0.14% | 122 |
|
|
2017
Q4 | $513K | Buy |
39,750
+10,488
| +36% | +$135K | 0.21% | 81 |
|
|
2017
Q3 | $390K | Sell |
29,262
-2,043
| -7% | -$27.2K | 0.18% | 122 |
|
|
2017
Q2 | $417K | Sell |
31,305
-63
| -0.2% | -$839 | 0.2% | 106 |
|
|
2017
Q1 | $407K | Buy |
31,368
+5,109
| +19% | +$66.3K | 0.32% | 105 |
|
|
2016
Q4 | $340K | Sell |
26,259
-11,248
| -30% | -$146K | 0.29% | 117 |
|
|
2016
Q3 | $532K | Buy |
37,507
+10,839
| +41% | +$154K | 0.45% | 70 |
|
|
2016
Q2 | $394K | Sell |
26,668
-11,309
| -30% | -$167K | 0.33% | 91 |
|
|
2016
Q1 | $523K | Sell |
37,977
-8,782
| -19% | -$121K | 0.46% | 69 |
|
|
2015
Q4 | $613K | Buy |
+46,759
| New | +$613K | 0.48% | 65 |
|
|
2015
Q3 | – | Sell |
-58,598
| Closed | -$744K | – | 285 |
|
|
2015
Q2 | $744K | Buy |
58,598
+40,723
| +228% | +$517K | 0.5% | 61 |
|
|
2015
Q1 | $1.02M | Buy |
+17,875
| New | +$1.02M | 0.66% | 46 |
|
|
2014
Q3 | – | Sell |
-77,233
| Closed | -$1.02M | – | 304 |
|
|
2014
Q2 | $1.02M | Sell |
77,233
-30,082
| -28% | -$397K | 0.89% | 20 |
|
|
2014
Q1 | $1.36M | Sell |
107,315
-54,246
| -34% | -$687K | 0.89% | 23 |
|
|
2013
Q4 | $1.93M | Buy |
161,561
+118,991
| +280% | +$1.42M | 1.23% | 7 |
|
|
2013
Q3 | $522K | Buy |
42,570
+3,157
| +8% | +$38.7K | 0.32% | 119 |
|
|
2013
Q2 | $514K | Buy |
+39,413
| New | +$514K | 0.3% | 144 |
|