Geode Capital Management
NNC

Geode Capital Management’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
2017
Q3
Sell
-13,487
Closed -$179K 4087
2017
Q2
$179K Buy
+13,487
New +$179K ﹤0.01% 3728
2016
Q4
Sell
-28,577
Closed -$405K 4065
2016
Q3
$405K Buy
+28,577
New +$405K ﹤0.01% 3338
2016
Q2
Hold
0
3208
2016
Q1
Hold
0
3190
2015
Q4
Hold
0
3439