US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,475
| Closed | -$161K | – | 3752 |
|
|
2017
Q4 | $161K | Buy |
12,475
+5,775
| +86% | +$74.5K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $89K | Hold |
6,700
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q2 | $89K | Hold |
6,700
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q1 | $87K | Hold |
6,700
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q4 | $87K | Hold |
6,700
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q3 | $95K | Hold |
6,700
| – | – | ﹤0.01% | 2123 |
|
|
2016
Q2 | $99K | Hold |
6,700
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q1 | $92K | Buy |
6,700
+2,200
| +49% | +$30.2K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $59K | Buy |
+4,500
| New | +$59K | ﹤0.01% | 2364 |
|