TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,516
| Closed | -$154K | – | 508 |
|
|
2017
Q2 | $154K | Sell |
11,516
-3,455
| -23% | -$46.2K | 0.06% | 495 |
|
|
2017
Q1 | $194K | Sell |
14,971
-18,700
| -56% | -$242K | 0.06% | 497 |
|
|
2016
Q4 | $436K | Buy |
33,671
+185
| +0.6% | +$2.4K | 0.12% | 313 |
|
|
2016
Q3 | $475K | Buy |
+33,486
| New | +$475K | 0.11% | 257 |
|
|
2016
Q2 | – | Sell |
-17,908
| Closed | -$247K | – | 1288 |
|
|
2016
Q1 | $247K | Buy |
17,908
+6,376
| +55% | +$87.9K | 0.04% | 709 |
|
|
2015
Q4 | $151K | Buy |
+11,532
| New | +$151K | 0.02% | 612 |
|
|
2015
Q1 | – | Sell |
-35,471
| Closed | -$462K | – | 1211 |
|
|
2014
Q4 | $462K | Buy |
35,471
+15,890
| +81% | +$207K | 0.04% | 603 |
|
|
2014
Q3 | $251K | Buy |
19,581
+6,817
| +53% | +$87.4K | 0.02% | 809 |
|
|
2014
Q2 | $169K | Sell |
12,764
-10,151
| -44% | -$134K | 0.01% | 979 |
|
|
2014
Q1 | $290K | Sell |
22,915
-31,688
| -58% | -$401K | 0.02% | 1028 |
|
|
2013
Q4 | $653K | Buy |
54,603
+15,999
| +41% | +$191K | 0.03% | 712 |
|
|
2013
Q3 | $474K | Sell |
38,604
-16,999
| -31% | -$209K | 0.02% | 903 |
|
|
2013
Q2 | $726K | Buy |
+55,603
| New | +$726K | 0.03% | 748 |
|