HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-122,583
| Closed | -$1.65M | – | 2421 |
|
|
2019
Q3 | $1.65M | Sell |
122,583
-415
| -0.3% | -$5.6K | 0.01% | 947 |
|
|
2019
Q2 | $1.64M | Buy |
122,998
+3,203
| +3% | +$42.7K | 0.01% | 983 |
|
|
2019
Q1 | $1.53M | Buy |
119,795
+1,190
| +1% | +$15.1K | 0.01% | 963 |
|
|
2018
Q4 | $1.4M | Buy |
118,605
+4,226
| +4% | +$50K | 0.01% | 905 |
|
|
2018
Q3 | $1.38M | Buy |
114,379
+3,909
| +4% | +$47K | 0.01% | 992 |
|
|
2018
Q2 | $1.36M | Buy |
110,470
+5,425
| +5% | +$66.7K | 0.01% | 997 |
|
|
2018
Q1 | $1.29M | Buy |
105,045
+8,088
| +8% | +$98.9K | 0.01% | 973 |
|
|
2017
Q4 | $1.25M | Buy |
96,957
+4,852
| +5% | +$62.6K | 0.01% | 1004 |
|
|
2017
Q3 | $1.23M | Buy |
92,105
+6,886
| +8% | +$92K | 0.01% | 997 |
|
|
2017
Q2 | $1.14M | Buy |
85,219
+21,890
| +35% | +$292K | 0.01% | 997 |
|
|
2017
Q1 | $821K | Buy |
63,329
+3,149
| +5% | +$40.8K | 0.01% | 1114 |
|
|
2016
Q4 | $778K | Hold |
60,180
| – | – | 0.01% | 1076 |
|
|
2016
Q3 | $852K | Sell |
60,180
-102,215
| -63% | -$1.45M | 0.01% | 989 |
|
|
2016
Q2 | $2.4M | Buy |
162,395
+154
| +0.1% | +$2.27K | 0.03% | 575 |
|
|
2016
Q1 | $2.24M | Buy |
162,241
+3,272
| +2% | +$45.1K | 0.01% | 627 |
|
|
2015
Q4 | $2.08M | Buy |
158,969
+2,861
| +2% | +$37.5K | 0.02% | 623 |
|
|
2015
Q3 | $1.99M | Sell |
156,108
-280
| -0.2% | -$3.57K | 0.03% | 620 |
|
|
2015
Q2 | $1.99M | Sell |
156,388
-70
| -0% | -$888 | 0.03% | 544 |
|
|
2015
Q1 | $2.06M | Buy |
156,458
+5,398
| +4% | +$71.1K | 0.03% | 570 |
|
|
2014
Q4 | $1.97M | Buy |
+151,060
| New | +$1.97M | 0.03% | 585 |
|