Landscape Capital Management’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 |
-14,594
| Closed | -$197K | – | 900 |
|
|
2019
Q3 | $197K | Sell |
14,594
-31,124
| -68% | -$420K | 0.01% | 600 |
|
|
2019
Q2 | $609K | Sell |
45,718
-27,679
| -38% | -$369K | 0.05% | 371 |
|
|
2019
Q1 | $935K | Buy |
73,397
+1,294
| +2% | +$16.5K | 0.09% | 267 |
|
|
2018
Q4 | $851K | Buy |
72,103
+23,541
| +48% | +$278K | 0.07% | 300 |
|
|
2018
Q3 | $583K | Sell |
48,562
-7,029
| -13% | -$84.4K | 0.04% | 372 |
|
|
2018
Q2 | $686K | Sell |
55,591
-780
| -1% | -$9.63K | 0.06% | 242 |
|
|
2018
Q1 | $692K | Buy |
56,371
+5,782
| +11% | +$71K | 0.05% | 269 |
|
|
2017
Q4 | $653K | Buy |
50,589
+32,659
| +182% | +$422K | 0.06% | 327 |
|
|
2017
Q3 | $239K | Buy |
17,930
+734
| +4% | +$9.78K | 0.02% | 433 |
|
|
2017
Q2 | $229K | Sell |
17,196
-66,376
| -79% | -$884K | 0.03% | 273 |
|
|
2017
Q1 | $1.08M | Buy |
83,572
+34,168
| +69% | +$442K | 0.11% | 168 |
|
|
2016
Q4 | $639K | Buy |
+49,404
| New | +$639K | 0.09% | 237 |
|
|
2016
Q2 | – | Sell |
-14,014
| Closed | -$193K | – | 698 |
|
|
2016
Q1 | $193K | Sell |
14,014
-25,697
| -65% | -$354K | 0.02% | 511 |
|
|
2015
Q4 | $520K | Buy |
39,711
+506
| +1% | +$6.63K | 0.06% | 453 |
|
|
2015
Q3 | $499K | Buy |
39,205
+1,753
| +5% | +$22.3K | 0.07% | 329 |
|
|
2015
Q2 | $475K | Buy |
37,452
+16,427
| +78% | +$208K | 0.08% | 371 |
|
|
2015
Q1 | $277K | Sell |
21,025
-5,840
| -22% | -$76.9K | 0.07% | 372 |
|
|
2014
Q4 | $350K | Buy |
26,865
+5,346
| +25% | +$69.6K | 0.17% | 154 |
|
|
2014
Q3 | $276K | Buy |
21,519
+11,365
| +112% | +$146K | 0.19% | 157 |
|
|
2014
Q2 | $134K | Buy |
+10,154
| New | +$134K | 0.09% | 283 |
|