Wolverine Asset Management’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 |
-90,983
| Closed | -$1.23M | – | 1422 |
|
|
2019
Q3 | $1.23M | Buy |
90,983
+2,975
| +3% | +$40.2K | 0.02% | 391 |
|
|
2019
Q2 | $1.17M | Buy |
88,008
+12,548
| +17% | +$167K | 0.02% | 393 |
|
|
2019
Q1 | $961K | Buy |
75,460
+57,196
| +313% | +$728K | 0.01% | 447 |
|
|
2018
Q4 | $215K | Buy |
+18,264
| New | +$215K | ﹤0.01% | 807 |
|
|
2018
Q1 | – | Sell |
-10,449
| Closed | -$134K | – | 1337 |
|
|
2017
Q4 | $134K | Buy |
+10,449
| New | +$134K | ﹤0.01% | 715 |
|
|
2017
Q2 | – | Sell |
-12,272
| Closed | -$159K | – | 1113 |
|
|
2017
Q1 | $159K | Buy |
+12,272
| New | +$159K | ﹤0.01% | 545 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$11K | – | 964 |
|
|
2016
Q3 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 641 |
|
|
2016
Q2 | – | Sell |
-44,145
| Closed | -$608K | – | 982 |
|
|
2016
Q1 | $608K | Sell |
44,145
-1,881
| -4% | -$25.9K | 0.02% | 415 |
|
|
2015
Q4 | $602K | Buy |
46,026
+14,808
| +47% | +$194K | 0.01% | 497 |
|
|
2015
Q3 | $397K | Sell |
31,218
-13,333
| -30% | -$170K | 0.01% | 573 |
|
|
2015
Q2 | $565K | Sell |
44,551
-34,124
| -43% | -$433K | 0.01% | 499 |
|
|
2015
Q1 | $1.04M | Buy |
78,675
+4,105
| +6% | +$54.1K | 0.02% | 384 |
|
|
2014
Q4 | $970K | Buy |
74,570
+3,735
| +5% | +$48.6K | 0.02% | 367 |
|
|
2014
Q3 | $909K | Sell |
70,835
-9,600
| -12% | -$123K | 0.02% | 398 |
|
|
2014
Q2 | $1.06M | Sell |
80,435
-31,335
| -28% | -$414K | 0.02% | 339 |
|
|
2014
Q1 | $1.42M | Buy |
111,770
+7,623
| +7% | +$96.5K | 0.03% | 293 |
|
|
2013
Q4 | $1.25M | Buy |
104,147
+69,344
| +199% | +$829K | 0.02% | 369 |
|
|
2013
Q3 | $427K | Buy |
34,803
+34,168
| +5,381% | +$419K | 0.01% | 639 |
|
|
2013
Q2 | $8K | Buy |
+635
| New | +$8K | ﹤0.01% | 1073 |
|