Wolverine Asset Management’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,983
| Closed | -$1.23M | – | 1661 |
|
|
2019
Q3 | $1.23M | Buy |
90,983
+2,975
| +3% | +$40.3K | 0.02% | 544 |
|
|
2019
Q2 | $1.17M | Buy |
88,008
+12,548
| +17% | +$162K | 0.02% | 590 |
|
|
2019
Q1 | $961K | Buy |
75,460
+57,196
| +313% | +$707K | 0.01% | 670 |
|
|
2018
Q4 | $215K | Buy |
+18,264
| New | +$216K | ﹤0.01% | 1229 |
|
|
2018
Q1 | – | Sell |
-10,449
| Closed | -$134K | – | 1803 |
|
|
2017
Q4 | $134K | Buy |
+10,449
| New | +$137K | ﹤0.01% | 1133 |
|
|
2017
Q2 | – | Sell |
-12,272
| Closed | -$159K | – | 1510 |
|
|
2017
Q1 | $159K | Buy |
+12,272
| New | +$159K | ﹤0.01% | 886 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$11K | – | 1397 |
|
|
2016
Q3 | $11K | Buy |
+800
| New | +$11.8K | ﹤0.01% | 1159 |
|
|
2016
Q2 | – | Sell |
-44,145
| Closed | -$608K | – | 1396 |
|
|
2016
Q1 | $608K | Sell |
44,145
-1,881
| -4% | -$25.4K | 0.02% | 483 |
|
|
2015
Q4 | $602K | Buy |
46,026
+14,808
| +47% | +$191K | 0.01% | 603 |
|
|
2015
Q3 | $397K | Sell |
31,218
-13,333
| -30% | -$170K | 0.01% | 730 |
|
|
2015
Q2 | $565K | Sell |
44,551
-34,124
| -43% | -$442K | 0.01% | 607 |
|
|
2015
Q1 | $1.04M | Buy |
78,675
+4,105
| +6% | +$54.2K | 0.02% | 440 |
|
|
2014
Q4 | $970K | Buy |
74,570
+3,735
| +5% | +$48.8K | 0.02% | 454 |
|
|
2014
Q3 | $909K | Sell |
70,835
-9,600
| -12% | -$125K | 0.02% | 490 |
|
|
2014
Q2 | $1.06M | Sell |
80,435
-31,335
| -28% | -$408K | 0.02% | 403 |
|
|
2014
Q1 | $1.42M | Buy |
111,770
+7,623
| +7% | +$94.8K | 0.03% | 338 |
|
|
2013
Q4 | $1.25M | Buy |
104,147
+69,344
| +199% | +$835K | 0.02% | 452 |
|
|
2013
Q3 | $427K | Buy |
34,803
+34,168
| +5,381% | +$420K | 0.01% | 826 |
|
|
2013
Q2 | $8K | Buy |
+635
| New | +$8.91K | ﹤0.01% | 2274 |
|
Wolverine Asset Management's NNC Position: Q4 2019 in Review
Wolverine Asset Management sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2019, closing a stake of 90,983 shares — an estimated $1.23M sold.
Wolverine Asset Management first reported a position in NNC in Q2 2013 and held it in 19 quarters. The position peaked at $1.42M in Q1 2014. 0 funds tracked by Wall St. Rank hold NNC as of Q4 2019.
- Wolverine Asset Management reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
- Wolverine Asset Management sold 90,983 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2019, an estimated $1.23M.
- Wolverine Asset Management first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2013 and held it in 19 quarters.
- Wolverine Asset Management's Nuveen North Carolina Quality Municipal Income Fund position peaked at $1.42M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2019.
Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.