NNC
Truist Financial’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
Q2 | – | Sell |
-15,605
| Closed | -$199K | – | 805 |
|
|
2019
Q1 | $199K | Buy |
+15,605
| New | +$199K | ﹤0.01% | 740 |
|
|
2018
Q3 | – | Sell |
-10,580
| Closed | -$131K | – | 792 |
|
|
2018
Q2 | $131K | Buy |
+10,580
| New | +$131K | ﹤0.01% | 747 |
|
|
2017
Q4 | – | Sell |
-10,327
| Closed | -$138K | – | 826 |
|
|
2017
Q3 | $138K | Buy |
+10,327
| New | +$138K | ﹤0.01% | 780 |
|
|
2017
Q2 | – | Sell |
-12,151
| Closed | -$157K | – | 832 |
|
|
2017
Q1 | $157K | Buy |
12,151
+193
| +2% | +$2.49K | ﹤0.01% | 792 |
|
|
2016
Q4 | $155K | Hold |
11,958
| – | – | ﹤0.01% | 801 |
|
|
2016
Q3 | $170K | Hold |
11,958
| – | – | ﹤0.01% | 805 |
|
|
2016
Q2 | $177K | Hold |
11,958
| – | – | ﹤0.01% | 814 |
|
|
2016
Q1 | $165K | Hold |
11,958
| – | – | ﹤0.01% | 753 |
|
|
2015
Q4 | $157K | Hold |
11,958
| – | – | ﹤0.01% | 741 |
|
|
2015
Q3 | $152K | Buy |
+11,958
| New | +$152K | ﹤0.01% | 776 |
|