AQR Arbitrage’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $610K | Sell |
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|
2024
Q2 | $1.11M | Sell |
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2024
Q1 | $1.71M | Sell |
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|
2023
Q4 | $2.29M | Buy |
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|
2023
Q3 | $1.68M | Buy |
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|
2023
Q2 | $1.44M | Buy |
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|
2023
Q1 | $1.12M | Buy |
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|
2022
Q4 | $725K | Buy |
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|
2022
Q3 | $276K | Sell |
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|
2022
Q2 | $334K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $141K | Sell |
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|
2019
Q1 | $404K | Sell |
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|
2018
Q4 | $733K | Buy |
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|
2018
Q3 | $282K | Hold |
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|
2018
Q2 | $286K | Buy |
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|
2018
Q1 | $271K | Buy |
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|
2017
Q4 | $158K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $219K | Sell |
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|
2015
Q4 | $928K | Sell |
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|
2015
Q3 | $1.03M | Buy |
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|
2015
Q2 | $1.03M | Buy |
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|
2015
Q1 | $1.05M | Buy |
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