Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,342
| Closed | -$205K | – | 2515 |
|
|
2017
Q3 | $205K | Hold |
15,342
| – | – | ﹤0.01% | 673 |
|
|
2017
Q2 | $205K | Hold |
15,342
| – | – | ﹤0.01% | 665 |
|
|
2017
Q1 | $199K | Hold |
15,342
| – | – | ﹤0.01% | 648 |
|
|
2016
Q4 | $198K | Buy |
+15,342
| New | +$198K | ﹤0.01% | 652 |
|
|
2016
Q3 | – | Sell |
-17,754
| Closed | -$263K | – | 1784 |
|
|
2016
Q2 | $263K | Hold |
17,754
| – | – | ﹤0.01% | 530 |
|
|
2016
Q1 | $245K | Hold |
17,754
| – | – | ﹤0.01% | 524 |
|
|
2015
Q4 | $233K | Hold |
17,754
| – | – | ﹤0.01% | 484 |
|
|
2015
Q3 | $226K | Hold |
17,754
| – | – | 0.01% | 467 |
|
|
2015
Q2 | $225K | Hold |
17,754
| – | – | 0.01% | 441 |
|
|
2015
Q1 | $234K | Buy |
17,754
+2,446
| +16% | +$32.2K | 0.01% | 421 |
|
|
2014
Q4 | $199K | Buy |
+15,308
| New | +$199K | 0.01% | 418 |
|