Morgan Stanley’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Morgan Stanley’s Portfolio NNC Stock Details NNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-81,103	Closed	-$1.1M	–	6927
2019 Q3	$1.1M	Sell	81,103 -7,630	-9%	-$103K	﹤0.01%	4239
2019 Q2	$1.18M	Buy	88,733 +9,340	+12%	+$125K	﹤0.01%	4136
2019 Q1	$1.01M	Sell	79,393 -11,629	-13%	-$148K	﹤0.01%	4107
2018 Q4	$1.07M	Sell	91,022 -53,395	-37%	-$630K	﹤0.01%	4222
2018 Q3	$1.74M	Sell	144,417 -31,092	-18%	-$374K	﹤0.01%	4124
2018 Q2	$2.17M	Sell	175,509 -8,333	-5%	-$103K	﹤0.01%	4007
2018 Q1	$2.26M	Buy	183,842 +247	+0.1%	+$3.03K	﹤0.01%	3896
2017 Q4	$2.37M	Buy	183,595 +10,635	+6%	+$137K	﹤0.01%	3887
2017 Q3	$2.31M	Sell	172,960 -17,101	-9%	-$228K	﹤0.01%	3735
2017 Q2	$2.53M	Buy	190,061 +23,576	+14%	+$314K	﹤0.01%	3579
2017 Q1	$2.16M	Buy	166,485 +12,281	+8%	+$159K	﹤0.01%	3747
2016 Q4	$1.99M	Buy	154,204 +30,893	+25%	+$399K	﹤0.01%	3935
2016 Q3	$1.75M	Buy	123,311 +19,726	+19%	+$280K	﹤0.01%	3598
2016 Q2	$1.53M	Sell	103,585 -14,544	-12%	-$215K	﹤0.01%	3643
2016 Q1	$1.63M	Sell	118,129 -11,919	-9%	-$164K	﹤0.01%	3514
2015 Q4	$1.7M	Sell	130,048 -4,091	-3%	-$53.6K	﹤0.01%	3641
2015 Q3	$1.71M	Buy	134,139 +24,508	+22%	+$312K	﹤0.01%	3657
2015 Q2	$1.39M	Sell	109,631 -14,191	-11%	-$180K	﹤0.01%	3946
2015 Q1	$1.63M	Sell	123,822 -61,450	-33%	-$810K	﹤0.01%	3764
2014 Q4	$2.41M	Buy	185,272 +37,895	+26%	+$493K	﹤0.01%	3395
2014 Q3	$1.89M	Sell	147,377 -8,803	-6%	-$113K	﹤0.01%	3485
2014 Q2	$2.06M	Sell	156,180 -36,274	-19%	-$479K	﹤0.01%	3459
2014 Q1	$2.44M	Buy	192,454 +2,443	+1%	+$30.9K	﹤0.01%	3246
2013 Q4	$2.27M	Buy	190,011 +105,658	+125%	+$1.26M	﹤0.01%	3291
2013 Q3	$1.04M	Buy	84,353 +16,430	+24%	+$202K	﹤0.01%	3758
2013 Q2	$886K	Buy	+67,923	New	+$886K	﹤0.01%	3821