TSW
NNC

Thompson Siegel & Walmsley’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Thompson Siegel & Walmsley’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
-15,200
Closed -$205K – 913
2019
Q3 		$205K Buy
+15,200
New +$206K ﹤0.01% 385

Thompson Siegel & Walmsley's NNC Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2019, closing a stake of 15,200 shares — an estimated $205K sold.

Thompson Siegel & Walmsley first reported a position in NNC in Q3 2019 and held it in 1 quarter. The position peaked at $205K in Q3 2019. 0 funds tracked by Wall St. Rank hold NNC as of Q4 2019.

  • Thompson Siegel & Walmsley reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 15,200 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2019, an estimated $205K.
  • Thompson Siegel & Walmsley first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q3 2019 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Nuveen North Carolina Quality Municipal Income Fund position peaked at $205K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.