Almanack Investment Partners’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,602
| Closed | -$291K | – | 175 |
|
|
2023
Q3 | $291K | Hold |
28,602
| – | – | 0.06% | 119 |
|
|
2023
Q2 | $321K | Hold |
28,602
| – | – | 0.06% | 124 |
|
|
2023
Q1 | $327K | Hold |
28,602
| – | – | 0.06% | 123 |
|
|
2022
Q4 | $318K | Buy |
+28,602
| New | +$318K | 0.07% | 120 |
|
|
2022
Q3 | – | Sell |
-26,602
| Closed | -$326K | – | 858 |
|
|
2022
Q2 | $326K | Sell |
26,602
-2,687
| -9% | -$32.9K | 0.03% | 298 |
|
|
2022
Q1 | $397K | Hold |
29,289
| – | – | 0.03% | 300 |
|
|
2021
Q4 | $436K | Hold |
29,289
| – | – | 0.04% | 284 |
|
|
2021
Q3 | $435K | Hold |
29,289
| – | – | 0.04% | 290 |
|
|
2021
Q2 | $444K | Hold |
29,289
| – | – | 0.04% | 251 |
|
|
2021
Q1 | $422K | Hold |
29,289
| – | – | 0.04% | 266 |
|
|
2020
Q4 | $424K | Buy |
+29,289
| New | +$424K | 0.05% | 238 |
|