Raymond James Financial Services Advisors’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 |
-31,910
| Closed | -$431K | – | 2946 |
|
|
2019
Q3 | $431K | Buy |
31,910
+5,327
| +20% | +$72K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $354K | Buy |
26,583
+19
| +0.1% | +$253 | ﹤0.01% | 2162 |
|
|
2019
Q1 | $338K | Buy |
+26,564
| New | +$338K | ﹤0.01% | 2163 |
|
|
2018
Q4 | – | Sell |
-30,328
| Closed | -$364K | – | 2891 |
|
|
2018
Q3 | $364K | Buy |
30,328
+13
| +0% | +$156 | ﹤0.01% | 2147 |
|
|
2018
Q2 | $374K | Buy |
30,315
+2,000
| +7% | +$24.7K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $347K | Buy |
+28,315
| New | +$347K | ﹤0.01% | 1949 |
|
|
2017
Q4 | – | Sell |
-30,727
| Closed | -$410K | – | 2707 |
|
|
2017
Q3 | $410K | Buy |
30,727
+2,485
| +9% | +$33.2K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $376K | Buy |
28,242
+14,904
| +112% | +$198K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $173K | Buy |
+13,338
| New | +$173K | ﹤0.01% | 2179 |
|