NUVEEN NORTH CAROLINA QLTY M's ticker is NNC and the CUSIP is 67060P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $205,000 | 0.0% | 15,342 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $205,000 | +3.0% | 15,342 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $199,000 | +0.5% | 15,342 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $198,000 | -24.7% | 15,342 | -13.6% | 0.00% | -50.0% |
| Q2 2016 | $263,000 | +7.3% | 17,754 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $245,000 | +5.2% | 17,754 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $233,000 | +3.1% | 17,754 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $226,000 | +0.4% | 17,754 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $225,000 | -3.8% | 17,754 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $234,000 | +17.6% | 17,754 | +16.0% | 0.01% | +16.7% |
| Q4 2014 | $199,000 | – | 15,308 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 58,598 | $744,000 | 0.50% |
| Altavista Wealth Management, Inc. | 41,517 | $527,000 | 0.32% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 18,954 | $241,000 | 0.21% |
| Point View Wealth Management, Inc. | 12,525 | $159,000 | 0.12% |
| Rock Point Advisors, LLC | 16,500 | $209,000 | 0.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,452 | $475,000 | 0.08% |
| Oxbow Advisors, LLC | 39,160 | $497,000 | 0.06% |
| CAPTRUST FINANCIAL ADVISORS | 18,901 | $240,000 | 0.04% |
| HighTower Advisors, LLC | 156,388 | $1,985,000 | 0.03% |
| AQR Arbitrage LLC | 84,368 | $1,071,000 | 0.01% |