Stephens Inc’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 |
-22,823
| Closed | -$308K | – | 1223 |
|
|
2019
Q3 | $308K | Sell |
22,823
-5,108
| -18% | -$68.9K | 0.01% | 901 |
|
|
2019
Q2 | $372K | Sell |
27,931
-10,292
| -27% | -$137K | 0.01% | 842 |
|
|
2019
Q1 | $487K | Buy |
38,223
+692
| +2% | +$8.82K | 0.01% | 763 |
|
|
2018
Q4 | $443K | Sell |
37,531
-700
| -2% | -$8.26K | 0.01% | 734 |
|
|
2018
Q3 | $459K | Buy |
38,231
+2,300
| +6% | +$27.6K | 0.01% | 798 |
|
|
2018
Q2 | $443K | Buy |
+35,931
| New | +$443K | 0.01% | 632 |
|