NUVEEN NORTH CAROLINA QLTY M's ticker is NNC and the CUSIP is 67060P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $209,000 | -29.6% | 17,746 | -28.2% | 0.04% | -19.1% |
| Q3 2018 | $297,000 | -2.6% | 24,709 | 0.0% | 0.05% | -9.6% |
| Q2 2018 | $305,000 | +39.9% | 24,709 | +39.2% | 0.05% | +33.3% |
| Q1 2018 | $218,000 | -4.8% | 17,746 | 0.0% | 0.04% | -4.9% |
| Q4 2017 | $229,000 | -3.4% | 17,746 | 0.0% | 0.04% | -8.9% |
| Q3 2017 | $237,000 | 0.0% | 17,746 | 0.0% | 0.04% | -6.2% |
| Q2 2017 | $237,000 | +3.0% | 17,746 | 0.0% | 0.05% | +2.1% |
| Q1 2017 | $230,000 | – | 17,746 | – | 0.05% | – |
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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% |