Royal Bank of Canada’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 |
-6,167
| Closed | -$83K | – | 6541 |
|
|
2019
Q3 | $83K | Sell |
6,167
-2,555
| -29% | -$34.4K | ﹤0.01% | 4317 |
|
|
2019
Q2 | $116K | Buy |
8,722
+1,500
| +21% | +$20K | ﹤0.01% | 4193 |
|
|
2019
Q1 | $92K | Sell |
7,222
-5,937
| -45% | -$75.6K | ﹤0.01% | 4219 |
|
|
2018
Q4 | $155K | Buy |
13,159
+1,747
| +15% | +$20.6K | ﹤0.01% | 3884 |
|
|
2018
Q3 | $137K | Sell |
11,412
-1,320
| -10% | -$15.8K | ﹤0.01% | 4106 |
|
|
2018
Q2 | $157K | Sell |
12,732
-3,780
| -23% | -$46.6K | ﹤0.01% | 3982 |
|
|
2018
Q1 | $203K | Buy |
16,512
+500
| +3% | +$6.15K | ﹤0.01% | 3724 |
|
|
2017
Q4 | $207K | Sell |
16,012
-2,950
| -16% | -$38.1K | ﹤0.01% | 3700 |
|
|
2017
Q3 | $253K | Sell |
18,962
-2,000
| -10% | -$26.7K | ﹤0.01% | 3662 |
|
|
2017
Q2 | $279K | Sell |
20,962
-2,500
| -11% | -$33.3K | ﹤0.01% | 3463 |
|
|
2017
Q1 | $304K | Buy |
23,462
+17,137
| +271% | +$222K | ﹤0.01% | 3447 |
|
|
2016
Q4 | $82K | Sell |
6,325
-10,375
| -62% | -$135K | ﹤0.01% | 4237 |
|
|
2016
Q3 | $237K | Buy |
16,700
+4,000
| +31% | +$56.8K | ﹤0.01% | 3609 |
|
|
2016
Q2 | $188K | Sell |
12,700
-1,600
| -11% | -$23.7K | ﹤0.01% | 3784 |
|
|
2016
Q1 | $197K | Sell |
14,300
-1,688
| -11% | -$23.3K | ﹤0.01% | 3744 |
|
|
2015
Q4 | $210K | Buy |
15,988
+3,188
| +25% | +$41.9K | ﹤0.01% | 3793 |
|
|
2015
Q3 | $163K | Hold |
12,800
| – | – | ﹤0.01% | 3900 |
|
|
2015
Q2 | $162K | Buy |
12,800
+8,000
| +167% | +$101K | ﹤0.01% | 4057 |
|
|
2015
Q1 | $63K | Sell |
4,800
-15,331
| -76% | -$201K | ﹤0.01% | 4413 |
|
|
2014
Q4 | $262K | Sell |
20,131
-1,500
| -7% | -$19.5K | ﹤0.01% | 3602 |
|
|
2014
Q3 | $278K | Sell |
21,631
-1,500
| -6% | -$19.3K | ﹤0.01% | 3435 |
|
|
2014
Q2 | $306K | Sell |
23,131
-5,500
| -19% | -$72.8K | ﹤0.01% | 3383 |
|
|
2014
Q1 | $362K | Sell |
28,631
-5,935
| -17% | -$75K | ﹤0.01% | 3139 |
|
|
2013
Q4 | $413K | Sell |
34,566
-21,950
| -39% | -$262K | ﹤0.01% | 3010 |
|
|
2013
Q3 | $693K | Buy |
56,516
+14,940
| +36% | +$183K | ﹤0.01% | 2624 |
|
|
2013
Q2 | $543K | Buy |
+41,576
| New | +$543K | ﹤0.01% | 2583 |
|