Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-94,287
| Closed | -$1.27M | – | 3666 |
|
|
2019
Q3 | $1.27M | Sell |
94,287
-1,683
| -2% | -$22.7K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $1.28M | Sell |
95,970
-17,267
| -15% | -$230K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $1.44M | Sell |
113,237
-1,600
| -1% | -$20.4K | ﹤0.01% | 1979 |
|
|
2018
Q4 | $1.36M | Sell |
114,837
-4,975
| -4% | -$58.7K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $1.44M | Buy |
119,812
+8,801
| +8% | +$106K | ﹤0.01% | 2013 |
|
|
2018
Q2 | $1.37M | Buy |
111,011
+18,265
| +20% | +$225K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $1.14M | Buy |
92,746
+548
| +0.6% | +$6.72K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $1.19M | Buy |
92,198
+542
| +0.6% | +$6.99K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $1.22M | Sell |
91,656
-432
| -0.5% | -$5.76K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $1.23M | Buy |
92,088
+2,044
| +2% | +$27.3K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $1.17M | Sell |
90,044
-803
| -0.9% | -$10.4K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $1.18M | Buy |
90,847
+3,980
| +5% | +$51.5K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $1.23M | Buy |
86,867
+13,429
| +18% | +$190K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $1.09M | Buy |
73,438
+13,717
| +23% | +$203K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $823K | Buy |
59,721
+7,450
| +14% | +$103K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $685K | Buy |
52,271
+420
| +0.8% | +$5.5K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $661K | Sell |
51,851
-602
| -1% | -$7.67K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $666K | Buy |
52,453
+2,267
| +5% | +$28.8K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $661K | Buy |
50,186
+3,350
| +7% | +$44.1K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $610K | Buy |
46,836
+5,588
| +14% | +$72.8K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $530K | Buy |
41,248
+3,000
| +8% | +$38.5K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $505K | Buy |
38,248
+1,850
| +5% | +$24.4K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $461K | Sell |
36,398
-7,843
| -18% | -$99.3K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $529K | Buy |
44,241
+17,870
| +68% | +$214K | ﹤0.01% | 1641 |
|
|
2013
Q3 | $324K | Buy |
26,371
+1,089
| +4% | +$13.4K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $330K | Buy |
+25,282
| New | +$330K | ﹤0.01% | 1676 |
|