Investors Asset Management of Georgia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,410
| Closed | -$262K | – | 156 |
|
|
2019
Q3 | $262K | Buy |
19,410
+4
| +0% | +$54 | 0.17% | 122 |
|
|
2019
Q2 | $259K | Buy |
19,406
+5
| +0% | +$67 | 0.17% | 121 |
|
|
2019
Q1 | $247K | Buy |
19,401
+4
| +0% | +$51 | 0.17% | 121 |
|
|
2018
Q4 | $229K | Buy |
19,397
+5
| +0% | +$59 | 0.19% | 120 |
|
|
2018
Q3 | $233K | Buy |
19,392
+4
| +0% | +$48 | 0.16% | 127 |
|
|
2018
Q2 | $239K | Buy |
19,388
+5
| +0% | +$62 | 0.18% | 125 |
|
|
2018
Q1 | $238K | Buy |
19,383
+5
| +0% | +$61 | 0.18% | 124 |
|
|
2017
Q4 | $250K | Buy |
19,378
+5
| +0% | +$65 | 0.18% | 122 |
|
|
2017
Q3 | $258K | Buy |
19,373
+380
| +2% | +$5.06K | 0.19% | 120 |
|
|
2017
Q2 | $253K | Buy |
18,993
+4
| +0% | +$53 | 0.17% | 118 |
|
|
2017
Q1 | $246K | Buy |
18,989
+6
| +0% | +$78 | 0.17% | 121 |
|
|
2016
Q4 | $246K | Buy |
18,983
+4
| +0% | +$52 | 0.18% | 115 |
|
|
2016
Q3 | $269K | Buy |
18,979
+5
| +0% | +$71 | 0.2% | 107 |
|
|
2016
Q2 | $281K | Buy |
18,974
+4
| +0% | +$59 | 0.22% | 103 |
|
|
2016
Q1 | $261K | Buy |
18,970
+6
| +0% | +$83 | 0.22% | 103 |
|
|
2015
Q4 | $248K | Buy |
18,964
+5
| +0% | +$65 | 0.21% | 104 |
|
|
2015
Q3 | $242K | Buy |
18,959
+5
| +0% | +$64 | 0.22% | 102 |
|
|
2015
Q2 | $241K | Buy |
18,954
+4
| +0% | +$51 | 0.21% | 108 |
|
|
2015
Q1 | $250K | Buy |
18,950
+6
| +0% | +$79 | 0.21% | 107 |
|
|
2014
Q4 | $247K | Buy |
+18,944
| New | +$247K | 0.21% | 108 |
|