Matisse Capital NUVEEN NORTH CAROLINA QLTY M Transaction History

Matisse Capital

  • $205 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 12, 2020
SELL
N/A
-14,700 Closed
0 $0
Q3 2019

Oct 28, 2019
SELL
N/A
-1,300 Reduced 8.13%
14,700 $199,000
Q1 2019

Apr 24, 2019
BUY
N/A
1,462 Added 10.06%
16,000 $204,000
Q4 2018

Jan 18, 2019
SELL
N/A
-2,045 Reduced 12.33%
14,538 $172,000
Q3 2018

Oct 30, 2018
SELL
N/A
-23,059 Reduced 58.17%
16,583 $199,000
Q2 2018

Jul 13, 2018
SELL
N/A
-72,673 Reduced 64.7%
39,642 $489,000
Q1 2018

Apr 30, 2018
SELL
N/A
-40,801 Reduced 26.65%
112,315 $1.38 Million
Q4 2017

Jan 30, 2018
BUY
N/A
16,584 Added 12.15%
153,116 $1.98 Million
Q3 2017

Oct 20, 2017
SELL
N/A
-32,797 Reduced 19.37%
136,532 $1.82 Million
Q2 2017

Aug 08, 2017
BUY
N/A
169,329
169,329 $2.26 Million
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