Point View Wealth Management’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 |
-13,294
| Closed | -$180K | – | 285 |
|
|
2019
Q3 | $180K | Sell |
13,294
-1,614
| -11% | -$21.9K | 0.08% | 246 |
|
|
2019
Q2 | $199K | Hold |
14,908
| – | – | 0.08% | 246 |
|
|
2019
Q1 | $190K | Sell |
14,908
-3,358
| -18% | -$42.8K | 0.08% | 245 |
|
|
2018
Q4 | $216K | Buy |
18,266
+638
| +4% | +$7.55K | 0.11% | 214 |
|
|
2018
Q3 | $212K | Hold |
17,628
| – | – | 0.09% | 236 |
|
|
2018
Q2 | $218K | Sell |
17,628
-1,150
| -6% | -$14.2K | 0.1% | 225 |
|
|
2018
Q1 | $230K | Hold |
18,778
| – | – | 0.11% | 217 |
|
|
2017
Q4 | $242K | Hold |
18,778
| – | – | 0.11% | 209 |
|
|
2017
Q3 | $251K | Hold |
18,778
| – | – | 0.12% | 200 |
|
|
2017
Q2 | $250K | Buy |
18,778
+3,792
| +25% | +$50.5K | 0.12% | 202 |
|
|
2017
Q1 | $194K | Buy |
14,986
+2,126
| +17% | +$27.5K | 0.1% | 227 |
|
|
2016
Q4 | $166K | Hold |
12,860
| – | – | 0.1% | 224 |
|
|
2016
Q3 | $182K | Sell |
12,860
-662
| -5% | -$9.37K | 0.11% | 216 |
|
|
2016
Q2 | $200K | Hold |
13,522
| – | – | 0.12% | 210 |
|
|
2016
Q1 | $186K | Buy |
13,522
+2,703
| +25% | +$37.2K | 0.12% | 205 |
|
|
2015
Q4 | $142K | Buy |
+10,819
| New | +$142K | 0.1% | 195 |
|
|
2015
Q3 | – | Sell |
-12,525
| Closed | -$159K | – | 210 |
|
|
2015
Q2 | $159K | Buy |
+12,525
| New | +$159K | 0.12% | 184 |
|