Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,500
| Closed | -$210K | – | 2118 |
|
|
2018
Q3 | $210K | Hold |
17,500
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q2 | $216K | Hold |
17,500
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q1 | $215K | Sell |
17,500
-4,000
| -19% | -$49.1K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $277K | Sell |
21,500
-3,000
| -12% | -$38.7K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $327K | Buy |
24,500
+7,960
| +48% | +$106K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $220K | Sell |
16,540
-6,039
| -27% | -$80.3K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $293K | Hold |
22,579
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q4 | $292K | Sell |
22,579
-31,224
| -58% | -$404K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $763K | Buy |
+53,803
| New | +$763K | 0.01% | 768 |
|
|
2016
Q2 | – | Sell |
-47,803
| Closed | -$659K | – | 1259 |
|
|
2016
Q1 | $659K | Buy |
47,803
+2,000
| +4% | +$27.6K | 0.02% | 660 |
|
|
2015
Q4 | $600K | Hold |
45,803
| – | – | 0.02% | 731 |
|
|
2015
Q3 | $584K | Hold |
45,803
| – | – | 0.02% | 761 |
|
|
2015
Q2 | $581K | Buy |
45,803
+3,500
| +8% | +$44.4K | 0.01% | 1085 |
|
|
2015
Q1 | $558K | Buy |
42,303
+4,000
| +10% | +$52.8K | 0.01% | 1289 |
|
|
2014
Q4 | $499K | Hold |
38,303
| – | – | 0.01% | 1318 |
|
|
2014
Q3 | $492K | Hold |
38,303
| – | – | 0.01% | 1292 |
|
|
2014
Q2 | $506K | Sell |
38,303
-6,100
| -14% | -$80.6K | 0.01% | 1229 |
|
|
2014
Q1 | $562K | Buy |
44,403
+2,000
| +5% | +$25.3K | 0.01% | 1047 |
|
|
2013
Q4 | $507K | Buy |
42,403
+4,000
| +10% | +$47.8K | 0.01% | 1075 |
|
|
2013
Q3 | $471K | Buy |
+38,403
| New | +$471K | 0.01% | 1041 |
|