SI
NNC

Stephens Inc’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Stephens Inc’s Portfolio NNC Stock Details NNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-22,823
Closed -$308K – 1223
2019
Q3 		$308K Sell
22,823
-5,108
-18% -$69.3K 0.01% 901
2019
Q2 		$372K Sell
27,931
-10,292
-27% -$133K 0.01% 842
2019
Q1 		$487K Buy
38,223
+692
+2% +$8.55K 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% +$28.2K 0.01% 798
2018
Q2 		$443K Buy
+35,931
New +$440K 0.01% 632

Stephens Inc's NNC Position: Q4 2019 in Review

Stephens Inc sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2019, closing a stake of 22,823 shares — an estimated $308K sold.

Stephens Inc first reported a position in NNC in Q2 2018 and held it in 6 quarters. The position peaked at $487K in Q1 2019. 0 funds tracked by Wall St. Rank hold NNC as of Q4 2019.

  • Stephens Inc reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
  • Stephens Inc sold 22,823 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2019, an estimated $308K.
  • Stephens Inc first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2018 and held it in 6 quarters.
  • Stephens Inc's Nuveen North Carolina Quality Municipal Income Fund position peaked at $487K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2019.

Based on Stephens Inc's 13F filing for Q4 2019, filed 14 Feb 2020.