Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-273,187
| Closed | -$3.28M | – | 764 |
|
|
2018
Q3 | $3.28M | Buy |
273,187
+72,511
| +36% | +$871K | 0.01% | 359 |
|
|
2018
Q2 | $2.48M | Buy |
200,676
+66,587
| +50% | +$822K | 0.01% | 389 |
|
|
2018
Q1 | $1.65M | Buy |
134,089
+55,274
| +70% | +$678K | 0.01% | 416 |
|
|
2017
Q4 | $1.02M | Buy |
78,815
+1,917
| +2% | +$24.7K | ﹤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% | -$1.93M | ﹤0.01% | 449 |
|
|
2017
Q1 | $2.77M | Sell |
213,810
-1,029
| -0.5% | -$13.3K | 0.01% | 367 |
|
|
2016
Q4 | $2.78M | Buy |
214,839
+80,343
| +60% | +$1.04M | 0.02% | 412 |
|
|
2016
Q3 | $1.91M | Sell |
134,496
-29,339
| -18% | -$416K | 0.01% | 480 |
|
|
2016
Q2 | $2.42M | Sell |
163,835
-437
| -0.3% | -$6.46K | 0.01% | 437 |
|
|
2016
Q1 | $2.26M | Sell |
164,272
-5,227
| -3% | -$72K | 0.02% | 312 |
|
|
2015
Q4 | $2.22M | Buy |
+169,499
| New | +$2.22M | 0.02% | 358 |
|