UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,326
| Closed | -$559K | – | 7460 |
|
|
2019
Q3 | $559K | Buy |
41,326
+2,782
| +7% | +$37.6K | ﹤0.01% | 3641 |
|
|
2019
Q2 | $514K | Sell |
38,544
-545
| -1% | -$7.27K | ﹤0.01% | 3531 |
|
|
2019
Q1 | $498K | Sell |
39,089
-6,377
| -14% | -$81.2K | ﹤0.01% | 3370 |
|
|
2018
Q4 | $536K | Buy |
45,466
+12,091
| +36% | +$143K | ﹤0.01% | 3462 |
|
|
2018
Q3 | $401K | Buy |
33,375
+3,064
| +10% | +$36.8K | ﹤0.01% | 3794 |
|
|
2018
Q2 | $374K | Buy |
30,311
+2,020
| +7% | +$24.9K | ﹤0.01% | 3734 |
|
|
2018
Q1 | $347K | Sell |
28,291
-17,388
| -38% | -$213K | ﹤0.01% | 3678 |
|
|
2017
Q4 | $590K | Buy |
45,679
+16,341
| +56% | +$211K | ﹤0.01% | 3353 |
|
|
2017
Q3 | $391K | Sell |
29,338
-1,235
| -4% | -$16.5K | ﹤0.01% | 3615 |
|
|
2017
Q2 | $408K | Buy |
30,573
+3,939
| +15% | +$52.6K | ﹤0.01% | 3469 |
|
|
2017
Q1 | $345K | Sell |
26,634
-10,347
| -28% | -$134K | ﹤0.01% | 3509 |
|
|
2016
Q4 | $478K | Buy |
36,981
+4,065
| +12% | +$52.5K | ﹤0.01% | 3352 |
|
|
2016
Q3 | $467K | Buy |
32,916
+4,732
| +17% | +$67.1K | ﹤0.01% | 3190 |
|
|
2016
Q2 | $417K | Sell |
28,184
-4,290
| -13% | -$63.5K | ﹤0.01% | 3270 |
|
|
2016
Q1 | $447K | Sell |
32,474
-994
| -3% | -$13.7K | ﹤0.01% | 3194 |
|
|
2015
Q4 | $438K | Buy |
33,468
+1,942
| +6% | +$25.4K | ﹤0.01% | 3253 |
|
|
2015
Q3 | $402K | Sell |
31,526
-780
| -2% | -$9.95K | ﹤0.01% | 3258 |
|
|
2015
Q2 | $410K | Sell |
32,306
-12
| -0% | -$152 | ﹤0.01% | 3391 |
|
|
2015
Q1 | $426K | Sell |
32,318
-500
| -2% | -$6.59K | ﹤0.01% | 3322 |
|
|
2014
Q4 | $427K | Buy |
+32,818
| New | +$427K | ﹤0.01% | 3299 |
|