RJFSA
NNC

Raymond James Financial Services Advisors’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NNC Stock Details NNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-31,910
Closed -$431K – 3006
2019
Q3 		$431K Buy
31,910
+5,327
+20% +$72.2K ﹤0.01% 2000
2019
Q2 		$354K Buy
26,583
+19
+0.1% +$246 ﹤0.01% 2162
2019
Q1 		$338K Buy
+26,564
New +$328K ﹤0.01% 2163
2018
Q4 		– Sell
-30,328
Closed -$364K – 2934
2018
Q3 		$364K Buy
30,328
+13
+0% +$159 ﹤0.01% 2147
2018
Q2 		$374K Buy
30,315
+2,000
+7% +$24.5K ﹤0.01% 2079
2018
Q1 		$347K Buy
+28,315
New +$356K ﹤0.01% 1950
2017
Q4 		– Sell
-30,727
Closed -$410K – 2756
2017
Q3 		$410K Buy
30,727
+2,485
+9% +$33.4K ﹤0.01% 1830
2017
Q2 		$376K Buy
28,242
+14,904
+112% +$197K ﹤0.01% 1854
2017
Q1 		$173K Buy
+13,338
New +$172K ﹤0.01% 2180

Raymond James Financial Services Advisors's NNC Position: Q4 2019 in Review

Raymond James Financial Services Advisors sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2019, closing a stake of 31,910 shares — an estimated $431K sold.

Raymond James Financial Services Advisors first reported a position in NNC in Q1 2017 and held it in 9 quarters. The position peaked at $431K in Q3 2019. 0 funds tracked by Wall St. Rank hold NNC as of Q4 2019.

  • Raymond James Financial Services Advisors reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 31,910 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2019, an estimated $431K.
  • Raymond James Financial Services Advisors first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q1 2017 and held it in 9 quarters.
  • Raymond James Financial Services Advisors's Nuveen North Carolina Quality Municipal Income Fund position peaked at $431K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.