NNC
Wells Fargo’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-433,501
| Closed | -$5.86M | – | 6489 |
|
|
2019
Q3 | $5.86M | Sell |
433,501
-299,069
| -41% | -$4.04M | ﹤0.01% | 2392 |
|
|
2019
Q2 | $9.76M | Buy |
732,570
+169,103
| +30% | +$2.25M | ﹤0.01% | 1978 |
|
|
2019
Q1 | $7.18M | Buy |
563,467
+113,617
| +25% | +$1.45M | ﹤0.01% | 2192 |
|
|
2018
Q4 | $5.31M | Buy |
449,850
+36,618
| +9% | +$432K | ﹤0.01% | 2357 |
|
|
2018
Q3 | $4.96M | Buy |
413,232
+9,042
| +2% | +$109K | ﹤0.01% | 2638 |
|
|
2018
Q2 | $4.99M | Buy |
404,190
+114,535
| +40% | +$1.41M | ﹤0.01% | 2664 |
|
|
2018
Q1 | $3.55M | Buy |
289,655
+66,507
| +30% | +$816K | ﹤0.01% | 2875 |
|
|
2017
Q4 | $2.88M | Buy |
223,148
+31,086
| +16% | +$401K | ﹤0.01% | 3048 |
|
|
2017
Q3 | $2.56M | Buy |
192,062
+20,742
| +12% | +$277K | ﹤0.01% | 3075 |
|
|
2017
Q2 | $2.28M | Sell |
171,320
-7,709
| -4% | -$103K | ﹤0.01% | 3079 |
|
|
2017
Q1 | $2.32M | Sell |
179,029
-8,088
| -4% | -$105K | ﹤0.01% | 3049 |
|
|
2016
Q4 | $2.42M | Buy |
187,117
+17,587
| +10% | +$227K | ﹤0.01% | 2972 |
|
|
2016
Q3 | $2.4M | Buy |
169,530
+41,486
| +32% | +$588K | ﹤0.01% | 2781 |
|
|
2016
Q2 | $1.89M | Buy |
128,044
+19,752
| +18% | +$292K | ﹤0.01% | 2979 |
|
|
2016
Q1 | $1.49M | Buy |
108,292
+8,399
| +8% | +$116K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $1.31M | Buy |
99,893
+2,827
| +3% | +$37K | ﹤0.01% | 3239 |
|
|
2015
Q3 | $1.24M | Sell |
97,066
-7,364
| -7% | -$93.8K | ﹤0.01% | 3289 |
|
|
2015
Q2 | $1.33M | Buy |
104,430
+12,369
| +13% | +$157K | ﹤0.01% | 3355 |
|
|
2015
Q1 | $1.21M | Buy |
92,061
+8,206
| +10% | +$108K | ﹤0.01% | 3348 |
|
|
2014
Q4 | $1.09M | Buy |
83,855
+4,151
| +5% | +$54.1K | ﹤0.01% | 3394 |
|
|
2014
Q3 | $1.02M | Sell |
79,704
-2,218
| -3% | -$28.5K | ﹤0.01% | 3421 |
|
|
2014
Q2 | $1.08M | Sell |
81,922
-5,764
| -7% | -$76.1K | ﹤0.01% | 3424 |
|
|
2014
Q1 | $1.11M | Sell |
87,686
-5,028
| -5% | -$63.6K | ﹤0.01% | 3392 |
|
|
2013
Q4 | $1.11M | Buy |
92,714
+14,544
| +19% | +$174K | ﹤0.01% | 3324 |
|
|
2013
Q3 | $960K | Buy |
78,170
+17,187
| +28% | +$211K | ﹤0.01% | 3365 |
|
|
2013
Q2 | $796K | Buy |
+60,983
| New | +$796K | ﹤0.01% | 3391 |
|