WAM
NNC

Weiss Asset Management’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Weiss Asset Management’s Portfolio NNC Stock Details NNC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,698
Closed -$339K – 51
2014
Q2 		$339K Buy
+25,698
New +$339K 0.23% 28
2014
Q1 		– Sell
-14,381
Closed -$172K – 105
2013
Q4 		$172K Buy
+14,381
New +$172K 0.06% 103