AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,354
| Closed | -$610K | – | 483 |
|
|
2024
Q3 | $610K | Sell |
48,354
-42,395
| -47% | -$535K | 0.01% | 298 |
|
|
2024
Q2 | $1.11M | Sell |
90,749
-53,731
| -37% | -$656K | 0.03% | 291 |
|
|
2024
Q1 | $1.71M | Sell |
144,480
-53,399
| -27% | -$631K | 0.06% | 247 |
|
|
2023
Q4 | $2.29M | Buy |
197,879
+32,401
| +20% | +$375K | 0.09% | 230 |
|
|
2023
Q3 | $1.68M | Buy |
165,478
+37,667
| +29% | +$383K | 0.08% | 260 |
|
|
2023
Q2 | $1.44M | Buy |
127,811
+29,733
| +30% | +$334K | 0.06% | 312 |
|
|
2023
Q1 | $1.12M | Buy |
98,078
+32,959
| +51% | +$377K | 0.03% | 405 |
|
|
2022
Q4 | $725K | Buy |
65,119
+39,946
| +159% | +$445K | 0.02% | 557 |
|
|
2022
Q3 | $276K | Sell |
25,173
-2,250
| -8% | -$24.7K | 0.01% | 743 |
|
|
2022
Q2 | $334K | Buy |
+27,423
| New | +$334K | 0.01% | 732 |
|
|
2019
Q3 | – | Sell |
-10,310
| Closed | -$141K | – | 491 |
|
|
2019
Q2 | $141K | Sell |
10,310
-20,261
| -66% | -$277K | ﹤0.01% | 457 |
|
|
2019
Q1 | $404K | Sell |
30,571
-29,475
| -49% | -$390K | 0.01% | 376 |
|
|
2018
Q4 | $733K | Buy |
60,046
+37,426
| +165% | +$457K | 0.01% | 310 |
|
|
2018
Q3 | $282K | Hold |
22,620
| – | – | ﹤0.01% | 386 |
|
|
2018
Q2 | $286K | Buy |
22,620
+1,002
| +5% | +$12.7K | ﹤0.01% | 351 |
|
|
2018
Q1 | $271K | Buy |
21,618
+9,618
| +80% | +$121K | ﹤0.01% | 317 |
|
|
2017
Q4 | $158K | Buy |
+12,000
| New | +$158K | ﹤0.01% | 336 |
|
|
2016
Q2 | – | Sell |
-15,275
| Closed | -$219K | – | 419 |
|
|
2016
Q1 | $219K | Sell |
15,275
-52,439
| -77% | -$752K | ﹤0.01% | 379 |
|
|
2015
Q4 | $928K | Sell |
67,714
-10,801
| -14% | -$148K | 0.01% | 292 |
|
|
2015
Q3 | $1.03M | Buy |
78,515
+147
| +0.2% | +$1.93K | 0.01% | 280 |
|
|
2015
Q2 | $1.03M | Buy |
78,368
+2,863
| +4% | +$37.7K | 0.01% | 259 |
|
|
2015
Q1 | $1.05M | Buy |
+75,505
| New | +$1.05M | 0.01% | 289 |
|