Fiera Capital (Canada)’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-273,187	Closed	-$3.28M	–	766
2018 Q3	$3.28M	Buy	273,187 +72,511	+36%	+$890K	0.01%	359
2018 Q2	$2.48M	Buy	200,676 +66,587	+50%	+$815K	0.01%	389
2018 Q1	$1.65M	Buy	134,089 +55,274	+70%	+$695K	0.01%	416
2017 Q4	$1.02M	Buy	78,815 +1,917	+2%	+$25.1K	﹤0.01%	439
2017 Q3	$1.03M	Buy	76,898 +8,302	+12%	+$111K	﹤0.01%	443
2017 Q2	$914K	Sell	68,596 -145,214	-68%	-$1.92M	﹤0.01%	450
2017 Q1	$2.77M	Sell	213,810 -1,029	-0.5%	-$13.3K	0.01%	369
2016 Q4	$2.78M	Buy	214,839 +80,343	+60%	+$1.08M	0.02%	413
2016 Q3	$1.91M	Sell	134,496 -29,339	-18%	-$431K	0.01%	480
2016 Q2	$2.42M	Sell	163,835 -437	-0.3%	-$6.24K	0.01%	437
2016 Q1	$2.26M	Sell	164,272 -5,227	-3%	-$70.6K	0.02%	312
2015 Q4	$2.22M	Buy	+169,499	New	+$2.18M	0.02%	358