SB
NNC
Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,979
| Closed | -$135K | – | 1324 |
|
|
2018
Q2 | $135K | Hold |
10,979
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q1 | $134K | Hold |
10,979
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q4 | $142K | Hold |
10,979
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q3 | $147K | Hold |
10,979
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q2 | $147K | Hold |
10,979
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q1 | $142K | Hold |
10,979
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q4 | $141K | Hold |
10,979
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q3 | $155K | Buy |
+10,979
| New | +$155K | ﹤0.01% | 1476 |
|
|
2015
Q4 | – | Sell |
-10,927
| Closed | -$139K | – | 1521 |
|
|
2015
Q3 | $139K | Hold |
10,927
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q2 | $138K | Hold |
10,927
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q1 | $144K | Hold |
10,927
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q4 | $142K | Hold |
10,927
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q3 | $140K | Hold |
10,927
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q2 | $144K | Sell |
10,927
-2,012
| -16% | -$26.5K | ﹤0.01% | 1380 |
|
|
2014
Q1 | $163K | Buy |
12,939
+2,012
| +18% | +$25.3K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $130K | Hold |
10,927
| – | – | ﹤0.01% | 1760 |
|
|
2013
Q3 | $134K | Sell |
10,927
-2,004
| -15% | -$24.6K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $168K | Buy |
+12,931
| New | +$168K | ﹤0.01% | 1618 |
|