AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-94,715
| Closed | -$1.3M | – | 2263 |
|
|
2014
Q4 | $1.3M | Buy |
94,715
+14,654
| +18% | +$201K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $1.09M | Buy |
80,061
+3,786
| +5% | +$51.5K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $1.06M | Sell |
76,275
-3,003
| -4% | -$41.7K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $1.06M | Buy |
79,278
+52,118
| +192% | +$695K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $335K | Buy |
27,160
+10,075
| +59% | +$124K | ﹤0.01% | 2253 |
|
|
2013
Q3 | $216K | Buy |
+17,085
| New | +$216K | ﹤0.01% | 2313 |
|