RPA
NNC
Rock Point Advisors’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 |
-16,000
| Closed | -$216K | – | 86 |
|
|
2019
Q3 | $216K | Hold |
16,000
| – | – | 0.1% | 68 |
|
|
2019
Q2 | $213K | Hold |
16,000
| – | – | 0.1% | 67 |
|
|
2019
Q1 | $204K | Hold |
16,000
| – | – | 0.1% | 69 |
|
|
2018
Q4 | $189K | Sell |
16,000
-1,000
| -6% | -$11.8K | 0.1% | 70 |
|
|
2018
Q3 | $204K | Hold |
17,000
| – | – | 0.09% | 67 |
|
|
2018
Q2 | $210K | Hold |
17,000
| – | – | 0.1% | 69 |
|
|
2018
Q1 | $209K | Buy |
17,000
+1,000
| +6% | +$12.3K | 0.1% | 65 |
|
|
2017
Q4 | $206K | Hold |
16,000
| – | – | 0.1% | 68 |
|
|
2017
Q3 | $213K | Hold |
16,000
| – | – | 0.1% | 68 |
|
|
2017
Q2 | $213K | Hold |
16,000
| – | – | 0.1% | 69 |
|
|
2017
Q1 | $207K | Hold |
16,000
| – | – | 0.11% | 67 |
|
|
2016
Q4 | $207K | Hold |
16,000
| – | – | 0.11% | 74 |
|
|
2016
Q3 | $227K | Hold |
16,000
| – | – | 0.12% | 70 |
|
|
2016
Q2 | $237K | Hold |
16,000
| – | – | 0.13% | 66 |
|
|
2016
Q1 | $220K | Sell |
16,000
-500
| -3% | -$6.88K | 0.12% | 65 |
|
|
2015
Q4 | $216K | Hold |
16,500
| – | – | 0.11% | 71 |
|
|
2015
Q3 | $210K | Hold |
16,500
| – | – | 0.12% | 70 |
|
|
2015
Q2 | $209K | Hold |
16,500
| – | – | 0.11% | 75 |
|
|
2015
Q1 | $217K | Hold |
16,500
| – | – | 0.11% | 70 |
|
|
2014
Q4 | $215K | Sell |
16,500
-1,500
| -8% | -$19.5K | 0.1% | 71 |
|
|
2014
Q3 | $231K | Hold |
18,000
| – | – | 0.11% | 62 |
|
|
2014
Q2 | $238K | Sell |
18,000
-1,000
| -5% | -$13.2K | 0.1% | 65 |
|
|
2014
Q1 | $241K | Hold |
19,000
| – | – | 0.11% | 67 |
|
|
2013
Q4 | $227K | Buy |
19,000
+5,000
| +36% | +$59.7K | 0.1% | 68 |
|
|
2013
Q3 | $172K | Buy |
14,000
+2,000
| +17% | +$24.6K | 0.08% | 71 |
|
|
2013
Q2 | $157K | Buy |
+12,000
| New | +$157K | 0.08% | 68 |
|