Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-168,623
| Closed | -$2.21M | – | 4058 |
|
|
2015
Q4 | $2.21M | Hold |
168,623
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q3 | $2.15M | Hold |
168,623
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q2 | $2.14M | Hold |
168,623
| – | – | ﹤0.01% | 2186 |
|
|
2015
Q1 | $2.22M | Hold |
168,623
| – | – | ﹤0.01% | 2142 |
|
|
2014
Q4 | $2.2M | Hold |
168,623
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q3 | $2.17M | Hold |
168,623
| – | – | ﹤0.01% | 2002 |
|
|
2014
Q2 | $2.22M | Hold |
168,623
| – | – | 0.01% | 1968 |
|
|
2014
Q1 | $2.03M | Hold |
168,623
| – | – | ﹤0.01% | 2038 |
|
|
2013
Q4 | $2M | Buy |
168,623
+73,476
| +77% | +$873K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $1.15M | Buy |
+95,147
| New | +$1.15M | ﹤0.01% | 2457 |
|