Matisse Capital’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 |
-14,700
| 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% | +$18.6K | 0.25% | 84 |
|
|
2018
Q4 | $172K | Sell |
14,538
-2,045
| -12% | -$24.2K | 0.22% | 86 |
|
|
2018
Q3 | $199K | Sell |
16,583
-23,059
| -58% | -$277K | 0.18% | 109 |
|
|
2018
Q2 | $489K | Sell |
39,642
-72,673
| -65% | -$896K | 0.39% | 65 |
|
|
2018
Q1 | $1.38M | Sell |
112,315
-40,801
| -27% | -$501K | 0.84% | 41 |
|
|
2017
Q4 | $1.98M | Buy |
153,116
+16,584
| +12% | +$214K | 0.9% | 35 |
|
|
2017
Q3 | $1.82M | Sell |
136,532
-32,797
| -19% | -$437K | 0.87% | 35 |
|
|
2017
Q2 | $2.26M | Buy |
169,329
+93,324
| +123% | +$1.24M | 1.15% | 29 |
|
|
2017
Q1 | $985K | Buy |
+76,005
| New | +$985K | 0.53% | 50 |
|
|
2016
Q1 | – | Sell |
-18,100
| Closed | -$237K | – | 118 |
|
|
2015
Q4 | $237K | Buy |
+18,100
| New | +$237K | 0.12% | 92 |
|