New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $23K | Buy |
1,741
+239
| +16% | +$3.16K | 0.01% | 834 |
|
|
2014
Q3 | $19K | Sell |
1,502
-2,874
| -66% | -$36.4K | 0.01% | 944 |
|
|
2014
Q2 | $58K | Buy |
4,376
+800
| +22% | +$10.6K | 0.02% | 578 |
|
|
2014
Q1 | $45K | Hold |
3,576
| – | – | 0.02% | 593 |
|
|
2013
Q4 | $43K | Sell |
3,576
-500
| -12% | -$6.01K | 0.02% | 582 |
|
|
2013
Q3 | $50K | Hold |
4,076
| – | – | 0.03% | 490 |
|
|
2013
Q2 | $53K | Buy |
+4,076
| New | +$53K | 0.04% | 421 |
|