MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $116K | Buy |
8,990
+779
| +9% | +$10.1K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $116K | Buy |
8,211
+1,260
| +18% | +$17.8K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $103K | Buy |
6,951
+2,000
| +40% | +$29.6K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $68K | Buy |
4,951
+260
| +6% | +$3.57K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $61K | Buy |
4,691
+100
| +2% | +$1.3K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $58K | Sell |
4,591
-150
| -3% | -$1.9K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $60K | Buy |
4,741
+1,500
| +46% | +$19K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $43K | Buy |
+3,241
| New | +$43K | ﹤0.01% | 1392 |
|