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 |
Change in Stake | Trade Value | 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% | +$65 | 0.17% | 121 |
|
|
2019
Q1 | $247K | Buy |
19,401
+4
| +0% | +$49 | 0.17% | 121 |
|
|
2018
Q4 | $229K | Buy |
19,397
+5
| +0% | +$59 | 0.19% | 120 |
|
|
2018
Q3 | $233K | Buy |
19,392
+4
| +0% | +$49 | 0.16% | 127 |
|
|
2018
Q2 | $239K | Buy |
19,388
+5
| +0% | +$61 | 0.18% | 125 |
|
|
2018
Q1 | $238K | Buy |
19,383
+5
| +0% | +$63 | 0.18% | 124 |
|
|
2017
Q4 | $250K | Buy |
19,378
+5
| +0% | +$65 | 0.18% | 122 |
|
|
2017
Q3 | $258K | Buy |
19,373
+380
| +2% | +$5.1K | 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% | +$54 | 0.18% | 115 |
|
|
2016
Q3 | $269K | Buy |
18,979
+5
| +0% | +$74 | 0.2% | 107 |
|
|
2016
Q2 | $281K | Buy |
18,974
+4
| +0% | +$57 | 0.22% | 103 |
|
|
2016
Q1 | $261K | Buy |
18,970
+6
| +0% | +$81 | 0.22% | 103 |
|
|
2015
Q4 | $248K | Buy |
18,964
+5
| +0% | +$64 | 0.21% | 104 |
|
|
2015
Q3 | $242K | Buy |
18,959
+5
| +0% | +$64 | 0.22% | 102 |
|
|
2015
Q2 | $241K | Buy |
18,954
+4
| +0% | +$52 | 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 |
|
Investors Asset Management of Georgia's NNC Position: Q4 2019 in Review
Investors Asset Management of Georgia sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2019, closing a stake of 19,410 shares — an estimated $262K sold.
Investors Asset Management of Georgia first reported a position in NNC in Q4 2014 and held it in 20 quarters. The position peaked at $281K in Q2 2016. 0 funds tracked by Wall St. Rank hold NNC as of Q4 2019.
- Investors Asset Management of Georgia reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
- Investors Asset Management of Georgia sold 19,410 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2019, an estimated $262K.
- Investors Asset Management of Georgia first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q4 2014 and held it in 20 quarters.
- Investors Asset Management of Georgia's Nuveen North Carolina Quality Municipal Income Fund position peaked at $281K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2019.
Based on Investors Asset Management of Georgia's 13F filing for Q4 2019, filed 15 Jan 2020.