Oppenheimer & Co’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Oppenheimer & Co’s Portfolio NNC Stock Details NNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,700	Closed	-$185K	–	1352
2019 Q3	$185K	Hold	13,700	–	–	0.01%	1160
2019 Q2	$183K	Hold	13,700	–	–	0.01%	1203
2019 Q1	$175K	Buy	+13,700	New	+$169K	﹤0.01%	1248

Oppenheimer & Co's NNC Position: Q4 2019 in Review

Oppenheimer & Co sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2019, closing a stake of 13,700 shares — an estimated $185K sold.

Oppenheimer & Co first reported a position in NNC in Q1 2019 and held it in 3 quarters. The position peaked at $185K in Q3 2019. 0 funds tracked by Wall St. Rank hold NNC as of Q4 2019.

Oppenheimer & Co reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
Oppenheimer & Co sold 13,700 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2019, an estimated $185K.
Oppenheimer & Co first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q1 2019 and held it in 3 quarters.
Oppenheimer & Co's Nuveen North Carolina Quality Municipal Income Fund position peaked at $185K in Q3 2019.
0 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.