PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,803
| Closed | -$56K | – | 4443 |
|
|
2016
Q2 | $56K | Sell |
3,803
-44,925
| -92% | -$662K | ﹤0.01% | 2785 |
|
|
2016
Q1 | $671K | Buy |
48,728
+44,925
| +1,181% | +$619K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $50K | Hold |
3,803
| – | – | ﹤0.01% | 2837 |
|
|
2015
Q3 | $48K | Hold |
3,803
| – | – | ﹤0.01% | 2892 |
|
|
2015
Q2 | $48K | Sell |
3,803
-5,889
| -61% | -$74.3K | ﹤0.01% | 3045 |
|
|
2015
Q1 | $127K | Hold |
9,692
| – | – | ﹤0.01% | 2542 |
|
|
2014
Q4 | $126K | Hold |
9,692
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q3 | $125K | Buy |
9,692
+4,000
| +70% | +$51.6K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $75K | Hold |
5,692
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q1 | $72K | Hold |
5,692
| – | – | ﹤0.01% | 2362 |
|
|
2013
Q4 | $68K | Hold |
5,692
| – | – | ﹤0.01% | 2377 |
|
|
2013
Q3 | $70K | Hold |
5,692
| – | – | ﹤0.01% | 2345 |
|
|
2013
Q2 | $74K | Buy |
+5,692
| New | +$74K | ﹤0.01% | 2237 |
|