NUVEEN NORTH CAROLINA QLTY M's ticker is NNC and the CUSIP is 67060P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $148,000 | -54.6% | 10,940 | -55.3% | 0.00% | -50.0% |
| Q2 2019 | $326,000 | -17.5% | 24,462 | -20.8% | 0.00% | -20.0% |
| Q1 2019 | $395,000 | -37.0% | 30,898 | -41.9% | 0.01% | -44.4% |
| Q4 2018 | $627,000 | +172.6% | 53,154 | +177.5% | 0.01% | +200.0% |
| Q3 2018 | $230,000 | -2.5% | 19,152 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $236,000 | +4.4% | 19,152 | +4.0% | 0.00% | 0.0% |
| Q1 2018 | $226,000 | +20.9% | 18,415 | +27.4% | 0.00% | +50.0% |
| Q4 2017 | $187,000 | -53.8% | 14,458 | -50.9% | 0.00% | -60.0% |
| Q1 2016 | $405,000 | -47.6% | 29,425 | -50.1% | 0.01% | -44.4% |
| Q4 2015 | $773,000 | -25.4% | 59,014 | -27.5% | 0.01% | -30.8% |
| Q3 2015 | $1,036,000 | -3.3% | 81,347 | -3.6% | 0.01% | -7.1% |
| Q2 2015 | $1,071,000 | -3.6% | 84,368 | +0.1% | 0.01% | 0.0% |
| Q1 2015 | $1,111,000 | – | 84,275 | – | 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% |