Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Sell |
711,065
-72,738
| -9% | -$816K | 2.01% | 9 |
|
|
2025
Q1 | $8.79M | Sell |
783,803
-38,839
| -5% | -$436K | 2.92% | 3 |
|
|
2024
Q4 | $9.2M | Sell |
822,642
-343,469
| -29% | -$3.84M | 2.02% | 9 |
|
|
2024
Q3 | $14.7M | Sell |
1,166,111
-17,220
| -1% | -$217K | 5.2% | 3 |
|
|
2024
Q2 | $14.4M | Buy |
1,183,331
+217,464
| +23% | +$2.65M | 6% | 4 |
|
|
2024
Q1 | $11.4M | Buy |
965,867
+50,632
| +6% | +$598K | 4.72% | 4 |
|
|
2023
Q4 | $10.6M | Buy |
915,235
+570,999
| +166% | +$6.61M | 3.65% | 6 |
|
|
2023
Q3 | $3.5M | Buy |
344,236
+202,262
| +142% | +$2.06M | 1.68% | 19 |
|
|
2023
Q2 | $1.6M | Buy |
141,974
+73,185
| +106% | +$827K | 0.69% | 37 |
|
|
2023
Q1 | $786K | Buy |
68,789
+28,706
| +72% | +$328K | 0.38% | 54 |
|
|
2022
Q4 | $446K | Buy |
+40,083
| New | +$446K | 0.21% | 73 |
|