Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,100
| Closed | -$223K | – | 305 |
|
|
2018
Q2 | $223K | Sell |
18,100
-1,400
| -7% | -$17.2K | 0.06% | 283 |
|
|
2018
Q1 | $239K | Sell |
19,500
-700
| -3% | -$8.58K | 0.07% | 267 |
|
|
2017
Q4 | $261K | Sell |
20,200
-8,450
| -29% | -$109K | 0.08% | 255 |
|
|
2017
Q3 | $382K | Hold |
28,650
| – | – | 0.13% | 211 |
|
|
2017
Q2 | $382K | Sell |
28,650
-600
| -2% | -$8K | 0.14% | 201 |
|
|
2017
Q1 | $379K | Sell |
29,250
-1,000
| -3% | -$13K | 0.14% | 202 |
|
|
2016
Q4 | $391K | Sell |
30,250
-10,300
| -25% | -$133K | 0.15% | 201 |
|
|
2016
Q3 | $575K | Buy |
40,550
+21,700
| +115% | +$308K | 0.22% | 157 |
|
|
2016
Q2 | $279K | Buy |
+18,850
| New | +$279K | 0.11% | 218 |
|