Ladenburg Thalmann Financial Services’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 |
-4,683
| Closed | -$63K | – | 5676 |
|
|
2019
Q3 | $63K | Buy |
4,683
+6
| +0.1% | +$81 | ﹤0.01% | 3280 |
|
|
2019
Q2 | $62K | Buy |
4,677
+5
| +0.1% | +$66 | ﹤0.01% | 3318 |
|
|
2019
Q1 | $59K | Buy |
4,672
+2,666
| +133% | +$33.7K | ﹤0.01% | 3294 |
|
|
2018
Q4 | $24K | Buy |
2,006
+1,000
| +99% | +$12K | ﹤0.01% | 3771 |
|
|
2018
Q3 | $12K | Sell |
1,006
-10,519
| -91% | -$125K | ﹤0.01% | 4212 |
|
|
2018
Q2 | $141K | Hold |
11,525
| – | – | ﹤0.01% | 2502 |
|
|
2018
Q1 | $141K | Buy |
11,525
+2,000
| +21% | +$24.5K | ﹤0.01% | 2502 |
|
|
2017
Q4 | $123K | Sell |
9,525
-10,129
| -52% | -$131K | ﹤0.01% | 2573 |
|
|
2017
Q3 | $262K | Buy |
19,654
+4,329
| +28% | +$57.7K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $204K | Buy |
15,325
+6,325
| +70% | +$84.2K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $117K | Buy |
9,000
+3,000
| +50% | +$39K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $78K | Buy |
6,000
+2,500
| +71% | +$32.5K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $50K | Hold |
3,500
| – | – | ﹤0.01% | 2785 |
|
|
2016
Q2 | $52K | Sell |
3,500
-4,000
| -53% | -$59.4K | ﹤0.01% | 2652 |
|
|
2016
Q1 | $103K | Hold |
7,500
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q4 | $98K | Buy |
+7,500
| New | +$98K | ﹤0.01% | 2082 |
|
|
2013
Q4 | – | Sell |
-166
| Closed | -$2K | – | 3902 |
|
|
2013
Q3 | $2K | Hold |
166
| – | – | ﹤0.01% | 3490 |
|
|
2013
Q2 | $2K | Buy |
+166
| New | +$2K | ﹤0.01% | 3372 |
|