Oxbow Advisors’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,160
| Closed | -$380K | – | 311 |
|
|
2019
Q3 | $380K | Hold |
28,160
| – | – | 0.05% | 219 |
|
|
2019
Q2 | $375K | Hold |
28,160
| – | – | 0.05% | 225 |
|
|
2019
Q1 | $359K | Hold |
28,160
| – | – | 0.04% | 221 |
|
|
2018
Q4 | $332K | Hold |
28,160
| – | – | 0.04% | 214 |
|
|
2018
Q3 | $338K | Hold |
28,160
| – | – | 0.04% | 223 |
|
|
2018
Q2 | $347K | Buy |
+28,160
| New | +$347K | 0.04% | 229 |
|
|
2017
Q1 | – | Sell |
-30,160
| Closed | -$390K | – | 288 |
|
|
2016
Q4 | $390K | Sell |
30,160
-7,000
| -19% | -$90.5K | 0.05% | 196 |
|
|
2016
Q3 | $527K | Hold |
37,160
| – | – | 0.07% | 163 |
|
|
2016
Q2 | $550K | Hold |
37,160
| – | – | 0.08% | 160 |
|
|
2016
Q1 | $512K | Hold |
37,160
| – | – | 0.07% | 165 |
|
|
2015
Q4 | $487K | Sell |
37,160
-2,000
| -5% | -$26.2K | 0.06% | 176 |
|
|
2015
Q3 | $499K | Hold |
39,160
| – | – | 0.08% | 164 |
|
|
2015
Q2 | $497K | Sell |
39,160
-130
| -0.3% | -$1.65K | 0.06% | 178 |
|
|
2015
Q1 | $518K | Sell |
39,290
-32,660
| -45% | -$431K | 0.08% | 133 |
|
|
2014
Q4 | $937K | Sell |
71,950
-10,920
| -13% | -$142K | 0.13% | 113 |
|
|
2014
Q3 | $1.06M | Buy |
82,870
+13,280
| +19% | +$171K | 0.15% | 109 |
|
|
2014
Q2 | $919K | Buy |
69,590
+33,000
| +90% | +$436K | 0.12% | 118 |
|
|
2014
Q1 | $463K | Buy |
36,590
+5,470
| +18% | +$69.2K | 0.07% | 150 |
|
|
2013
Q4 | $372K | Buy |
+31,120
| New | +$372K | 0.05% | 172 |
|