Matisse Capital’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,700
| Closed | -$199K | – | 122 |
|
|
2019
Q3 | $199K | Sell |
14,700
-1,300
| -8% | -$17.6K | 0.24% | 84 |
|
|
2019
Q2 | $213K | Hold |
16,000
| – | – | 0.27% | 80 |
|
|
2019
Q1 | $204K | Buy |
16,000
+1,462
| +10% | +$18.1K | 0.25% | 84 |
|
|
2018
Q4 | $172K | Sell |
14,538
-2,045
| -12% | -$24.1K | 0.22% | 86 |
|
|
2018
Q3 | $199K | Sell |
16,583
-23,059
| -58% | -$283K | 0.18% | 109 |
|
|
2018
Q2 | $489K | Sell |
39,642
-72,673
| -65% | -$890K | 0.39% | 65 |
|
|
2018
Q1 | $1.38M | Sell |
112,315
-40,801
| -27% | -$513K | 0.84% | 41 |
|
|
2017
Q4 | $1.98M | Buy |
153,116
+16,584
| +12% | +$217K | 0.9% | 35 |
|
|
2017
Q3 | $1.82M | Sell |
136,532
-32,797
| -19% | -$440K | 0.87% | 35 |
|
|
2017
Q2 | $2.26M | Buy |
169,329
+93,324
| +123% | +$1.23M | 1.15% | 29 |
|
|
2017
Q1 | $985K | Buy |
+76,005
| New | +$983K | 0.53% | 50 |
|
|
2016
Q1 | – | Sell |
-18,100
| Closed | -$237K | – | 118 |
|
|
2015
Q4 | $237K | Buy |
+18,100
| New | +$233K | 0.12% | 92 |
|
Matisse Capital's NNC Position: Q4 2019 in Review
Matisse Capital sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2019, closing a stake of 14,700 shares — an estimated $199K sold.
Matisse Capital first reported a position in NNC in Q4 2015 and held it in 12 quarters. The position peaked at $2.26M in Q2 2017. 0 funds tracked by Wall St. Rank hold NNC as of Q4 2019.
- Matisse Capital reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
- Matisse Capital sold 14,700 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2019, an estimated $199K.
- Matisse Capital first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q4 2015 and held it in 12 quarters.
- Matisse Capital's Nuveen North Carolina Quality Municipal Income Fund position peaked at $2.26M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2019.
Based on Matisse Capital's 13F filing for Q4 2019, filed 12 Feb 2020.