NNC
First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,638
| Closed | -$139K | – | 2328 |
|
|
2015
Q4 | $139K | Hold |
10,638
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q3 | $136K | Hold |
10,638
| – | – | ﹤0.01% | 2211 |
|
|
2015
Q2 | $135K | Hold |
10,638
| – | – | ﹤0.01% | 2200 |
|
|
2015
Q1 | $140K | Hold |
10,638
| – | – | ﹤0.01% | 2190 |
|
|
2014
Q4 | $139K | Sell |
10,638
-607
| -5% | -$7.93K | ﹤0.01% | 2215 |
|
|
2014
Q3 | $144K | Buy |
11,245
+350
| +3% | +$4.48K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $144K | Hold |
10,895
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q1 | $138K | Buy |
10,895
+300
| +3% | +$3.8K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $127K | Hold |
10,595
| – | – | ﹤0.01% | 2182 |
|
|
2013
Q3 | $130K | Buy |
+10,595
| New | +$130K | ﹤0.01% | 2218 |
|