AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99K | Buy |
+712
| New | +$7.99K | ﹤0.01% | 2012 |
|
|
2024
Q4 | – | Sell |
-133
| Closed | -$1.68K | – | 2641 |
|
|
2024
Q3 | $1.68K | Hold |
133
| – | – | ﹤0.01% | 1908 |
|
|
2024
Q2 | $1.62K | Buy |
+133
| New | +$1.62K | ﹤0.01% | 1776 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$5K | – | 1257 |
|
|
2016
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 999 |
|
|
2015
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1004 |
|