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 |
-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% | +$12.6K | 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% | -$6.75K | 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% | -$19.6K | 0.1% | 71 |
|
|
2014
Q3 | $231K | Hold |
18,000
| – | – | 0.11% | 62 |
|
|
2014
Q2 | $238K | Sell |
18,000
-1,000
| -5% | -$13K | 0.1% | 65 |
|
|
2014
Q1 | $241K | Hold |
19,000
| – | – | 0.11% | 67 |
|
|
2013
Q4 | $227K | Buy |
19,000
+5,000
| +36% | +$60.2K | 0.1% | 68 |
|
|
2013
Q3 | $172K | Buy |
14,000
+2,000
| +17% | +$24.6K | 0.08% | 71 |
|
|
2013
Q2 | $157K | Buy |
+12,000
| New | +$168K | 0.08% | 68 |
|
Rock Point Advisors's NNC Position: Q4 2019 in Review
Rock Point Advisors sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2019, closing a stake of 16,000 shares — an estimated $216K sold.
Rock Point Advisors first reported a position in NNC in Q2 2013 and held it in 26 quarters. The position peaked at $241K in Q1 2014. 0 funds tracked by Wall St. Rank hold NNC as of Q4 2019.
- Rock Point Advisors reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
- Rock Point Advisors sold 16,000 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2019, an estimated $216K.
- Rock Point Advisors first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2013 and held it in 26 quarters.
- Rock Point Advisors's Nuveen North Carolina Quality Municipal Income Fund position peaked at $241K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2019.
Based on Rock Point Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.