UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $421K | Buy |
32,818
+175
| +0.5% | +$2.25K | ﹤0.01% | 3282 |
|
|
2014
Q2 | $431K | Sell |
32,643
-200
| -0.6% | -$2.64K | ﹤0.01% | 3275 |
|
|
2014
Q1 | $416K | Sell |
32,843
-1,708
| -5% | -$21.6K | ﹤0.01% | 3297 |
|
|
2013
Q4 | $413K | Sell |
34,551
-1,287
| -4% | -$15.4K | ﹤0.01% | 3210 |
|
|
2013
Q3 | $440K | Buy |
35,838
+3,660
| +11% | +$44.9K | ﹤0.01% | 3028 |
|
|
2013
Q2 | $420K | Buy |
+32,178
| New | +$420K | ﹤0.01% | 2972 |
|