NUVEEN NORTH CAROLINA QLTY M's ticker is NNC and the CUSIP is 67060P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,885,000 | -1.1% | 213,535 | -2.4% | 2.36% | -4.1% |
| Q2 2019 | $2,917,000 | +0.8% | 218,813 | -3.7% | 2.46% | -1.8% |
| Q1 2019 | $2,895,000 | +7.6% | 227,213 | -0.4% | 2.51% | -8.2% |
| Q4 2018 | $2,691,000 | -1.2% | 228,013 | +0.6% | 2.73% | +12.9% |
| Q3 2018 | $2,723,000 | -2.9% | 226,713 | -0.2% | 2.42% | -4.0% |
| Q2 2018 | $2,804,000 | -4.0% | 227,213 | -4.6% | 2.52% | -5.2% |
| Q1 2018 | $2,921,000 | -4.9% | 238,076 | -0.1% | 2.66% | -4.3% |
| Q4 2017 | $3,073,000 | -3.2% | 238,211 | +0.1% | 2.78% | -7.9% |
| Q3 2017 | $3,173,000 | +7.6% | 237,855 | +7.6% | 3.02% | +3.0% |
| Q2 2017 | $2,948,000 | +4.3% | 221,155 | +1.4% | 2.93% | +4.0% |
| Q1 2017 | $2,827,000 | +3.4% | 218,114 | +3.2% | 2.82% | -0.2% |
| Q4 2016 | $2,734,000 | – | 211,376 | – | 2.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 46,759 | $613,000 | 0.48% |
| Altavista Wealth Management, Inc. | 44,217 | $579,000 | 0.34% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 18,964 | $248,000 | 0.21% |
| Matisse Capital | 18,100 | $237,000 | 0.12% |
| Rock Point Advisors, LLC | 16,500 | $216,000 | 0.11% |
| Point View Wealth Management, Inc. | 10,819 | $142,000 | 0.10% |
| Cornerstone Financial Partners, LLC | 14,100 | $184,000 | 0.07% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,711 | $520,000 | 0.06% |
| Oxbow Advisors, LLC | 37,160 | $487,000 | 0.06% |
| CAPTRUST FINANCIAL ADVISORS | 18,901 | $248,000 | 0.03% |