Rock Point Advisors’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $216K | Hold |
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|
2019
Q2 | $213K | Hold |
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|
2019
Q1 | $204K | Hold |
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|
2018
Q4 | $189K | Sell |
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|
2018
Q3 | $204K | Hold |
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|
2018
Q2 | $210K | Hold |
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|
2018
Q1 | $209K | Buy |
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|
2017
Q4 | $206K | Hold |
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|
2017
Q3 | $213K | Hold |
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|
2017
Q2 | $213K | Hold |
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|
2017
Q1 | $207K | Hold |
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|
2016
Q4 | $207K | Hold |
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|
2016
Q3 | $227K | Hold |
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|
2016
Q2 | $237K | Hold |
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|
2016
Q1 | $220K | Sell |
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|
2015
Q4 | $216K | Hold |
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|
2015
Q3 | $210K | Hold |
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|
2015
Q2 | $209K | Hold |
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|
2015
Q1 | $217K | Hold |
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|
2014
Q4 | $215K | Sell |
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|
2014
Q3 | $231K | Hold |
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|
2014
Q2 | $238K | Sell |
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|
2014
Q1 | $241K | Hold |
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|
2013
Q4 | $227K | Buy |
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|
2013
Q3 | $172K | Buy |
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|
2013
Q2 | $157K | Buy |
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