American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,476
| Closed | -$107K | – | 3962 |
|
|
2016
Q1 | $107K | Hold |
7,476
| – | – | ﹤0.01% | 3374 |
|
|
2015
Q4 | $102K | Hold |
7,476
| – | – | ﹤0.01% | 3470 |
|
|
2015
Q3 | $98K | Buy |
7,476
+1,390
| +23% | +$18.2K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $80K | Hold |
6,086
| – | – | ﹤0.01% | 3823 |
|
|
2015
Q1 | $84.6K | Hold |
6,086
| – | – | ﹤0.01% | 3686 |
|
|
2014
Q4 | $83.6K | Sell |
6,086
-671
| -10% | -$9.21K | ﹤0.01% | 3719 |
|
|
2014
Q3 | $92K | Hold |
6,757
| – | – | ﹤0.01% | 3618 |
|
|
2014
Q2 | $93.9K | Buy |
6,757
+1,200
| +22% | +$16.7K | ﹤0.01% | 3630 |
|
|
2014
Q1 | $74.1K | Buy |
5,557
+3,550
| +177% | +$47.3K | ﹤0.01% | 3642 |
|
|
2013
Q4 | $24.8K | Hold |
2,007
| – | – | ﹤0.01% | 4050 |
|
|
2013
Q3 | $25.3K | Sell |
2,007
-7,730
| -79% | -$97.6K | ﹤0.01% | 3993 |
|
|
2013
Q2 | $136K | Buy |
+9,737
| New | +$136K | ﹤0.01% | 2890 |
|