Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,477
| Closed | -$305K | – | 3973 |
|
|
2016
Q3 | $305K | Buy |
+21,477
| New | +$305K | 0.01% | 1895 |
|
|
2015
Q4 | – | Sell |
-11,304
| Closed | -$144K | – | 3546 |
|
|
2015
Q3 | $144K | Buy |
+11,304
| New | +$144K | ﹤0.01% | 2251 |
|
|
2015
Q1 | – | Sell |
-20,809
| Closed | -$271K | – | 3335 |
|
|
2014
Q4 | $271K | Buy |
+20,809
| New | +$271K | ﹤0.01% | 1711 |
|
|
2014
Q1 | – | Sell |
-32,269
| Closed | -$386K | – | 2998 |
|
|
2013
Q4 | $386K | Buy |
+32,269
| New | +$386K | ﹤0.01% | 1267 |
|