LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,684
| Closed | -$711K | – | 3036 |
|
|
2017
Q1 | $711K | Buy |
54,684
+3,121
| +6% | +$40.6K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $669K | Buy |
51,563
+1,015
| +2% | +$13.2K | 0.01% | 1486 |
|
|
2016
Q3 | $707K | Sell |
50,548
-2,282
| -4% | -$31.9K | 0.01% | 1450 |
|
|
2016
Q2 | $785K | Sell |
52,830
-33,324
| -39% | -$495K | 0.01% | 1331 |
|
|
2016
Q1 | $1.2M | Buy |
86,154
+15,354
| +22% | +$214K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $942K | Buy |
70,800
+23,350
| +49% | +$311K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $605K | Buy |
47,450
+4,126
| +10% | +$52.6K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $552K | Sell |
43,324
-393
| -0.9% | -$5.01K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $572K | Sell |
43,717
-53
| -0.1% | -$693 | ﹤0.01% | 1762 |
|
|
2014
Q4 | $570K | Sell |
43,770
-8,672
| -17% | -$113K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $675K | Sell |
52,442
-2,567
| -5% | -$33K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $727K | Buy |
55,009
+65
| +0.1% | +$859 | ﹤0.01% | 1545 |
|
|
2014
Q1 | $696K | Sell |
54,944
-13,840
| -20% | -$175K | ﹤0.01% | 1498 |
|
|
2013
Q4 | $823K | Sell |
68,784
-16,417
| -19% | -$196K | 0.01% | 1373 |
|
|
2013
Q3 | $1.03M | Sell |
85,201
-44,870
| -34% | -$540K | 0.01% | 1172 |
|
|
2013
Q2 | $1.7M | Buy |
+130,071
| New | +$1.7M | 0.01% | 806 |
|