Mariner Investment Group’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
Q2
Sell
-22,360
Closed -$286K 87
2019
Q1
$286K Sell
22,360
-12,491
-36% -$160K 0.39% 60
2018
Q4
$411K Buy
34,851
+7,200
+26% +$84.9K 0.57% 65
2018
Q3
$332K Sell
27,651
-18,556
-40% -$223K 0.67% 48
2018
Q2
$570K Buy
+46,207
New +$570K 1.23% 31