American Research & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,558
| Closed | -$20K | – | 335 |
|
|
2018
Q1 | $20K | Hold |
1,558
| – | – | 0.01% | 250 |
|
|
2017
Q4 | $20K | Hold |
1,558
| – | – | 0.01% | 261 |
|
|
2017
Q3 | $21K | Buy |
+1,558
| New | +$21K | 0.01% | 234 |
|
|
2017
Q2 | – | Sell |
-1,558
| Closed | -$20K | – | 344 |
|
|
2017
Q1 | $20K | Hold |
1,558
| – | – | 0.01% | 216 |
|
|
2016
Q4 | $20K | Hold |
1,558
| – | – | 0.01% | 231 |
|
|
2016
Q3 | $23K | Hold |
1,558
| – | – | 0.01% | 229 |
|
|
2016
Q2 | $24K | Hold |
1,558
| – | – | 0.01% | 211 |
|
|
2016
Q1 | $22K | Hold |
1,558
| – | – | 0.01% | 221 |
|
|
2015
Q4 | $21K | Sell |
1,558
-736
| -32% | -$9.92K | 0.01% | 225 |
|
|
2015
Q3 | $30K | Hold |
2,294
| – | – | 0.01% | 206 |
|
|
2015
Q2 | $30K | Hold |
2,294
| – | – | 0.01% | 212 |
|
|
2015
Q1 | $32K | Hold |
2,294
| – | – | 0.01% | 206 |
|
|
2014
Q4 | $31K | Hold |
2,294
| – | – | 0.01% | 204 |
|
|
2014
Q3 | $31K | Hold |
2,294
| – | – | 0.01% | 204 |
|
|
2014
Q2 | $32K | Hold |
2,294
| – | – | 0.01% | 206 |
|
|
2014
Q1 | $31K | Buy |
+2,294
| New | +$31K | 0.01% | 205 |
|