Aviance Capital Partners’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 | $474K | Buy |
42,226
+3,345
| +9% | +$37.5K | 0.06% | 226 |
|
|
2025
Q1 | $436K | Buy |
38,881
+7,755
| +25% | +$87K | 0.06% | 229 |
|
|
2024
Q4 | $348K | Sell |
31,126
-1,028
| -3% | -$11.5K | 0.05% | 248 |
|
|
2024
Q3 | $406K | Buy |
32,154
+678
| +2% | +$8.56K | 0.05% | 239 |
|
|
2024
Q2 | $384K | Sell |
31,476
-1,738
| -5% | -$21.2K | 0.05% | 234 |
|
|
2024
Q1 | $393K | Sell |
33,214
-256
| -0.8% | -$3.03K | 0.06% | 231 |
|
|
2023
Q4 | $388K | Sell |
33,470
-1,764
| -5% | -$20.4K | 0.08% | 186 |
|
|
2023
Q3 | $358K | Sell |
35,234
-1,093
| -3% | -$11.1K | 0.08% | 190 |
|
|
2023
Q2 | $408K | Sell |
36,327
-7,137
| -16% | -$80.2K | 0.09% | 192 |
|
|
2023
Q1 | $497K | Buy |
43,464
+56
| +0.1% | +$640 | 0.11% | 175 |
|
|
2022
Q4 | $483K | Sell |
43,408
-6,210
| -13% | -$69.1K | 0.11% | 180 |
|
|
2022
Q3 | $544K | Sell |
49,618
-300
| -0.6% | -$3.29K | 0.14% | 163 |
|
|
2022
Q2 | $609K | Sell |
49,918
-1,302
| -3% | -$15.9K | 0.14% | 166 |
|
|
2022
Q1 | $691K | Sell |
51,220
-261
| -0.5% | -$3.52K | 0.13% | 164 |
|
|
2021
Q4 | $767K | Buy |
51,481
+460
| +0.9% | +$6.85K | 0.13% | 157 |
|
|
2021
Q3 | $755K | Sell |
51,021
-15,097
| -23% | -$223K | 0.13% | 162 |
|
|
2021
Q2 | $998K | Buy |
66,118
+8,518
| +15% | +$129K | 0.17% | 141 |
|
|
2021
Q1 | $827K | Buy |
57,600
+587
| +1% | +$8.43K | 0.16% | 158 |
|
|
2020
Q4 | $825K | Sell |
57,013
-471
| -0.8% | -$6.82K | 0.17% | 143 |
|
|
2020
Q3 | $773K | Sell |
57,484
-1,772
| -3% | -$23.8K | 0.17% | 136 |
|
|
2020
Q2 | $804K | Sell |
59,256
-2,709
| -4% | -$36.8K | 0.2% | 125 |
|
|
2020
Q1 | $825K | Sell |
61,965
-1,027
| -2% | -$13.7K | 0.26% | 100 |
|
|
2019
Q4 | $891K | Buy |
62,992
+9
| +0% | +$127 | 0.23% | 116 |
|
|
2019
Q3 | $882K | Buy |
62,983
+634
| +1% | +$8.88K | 0.26% | 120 |
|
|
2019
Q2 | $851K | Buy |
62,349
+897
| +1% | +$12.2K | 0.23% | 118 |
|
|
2019
Q1 | $812K | Buy |
61,452
+28,726
| +88% | +$380K | 0.23% | 121 |
|
|
2018
Q4 | $399K | Sell |
32,726
-5,636
| -15% | -$68.7K | 0.14% | 162 |
|
|
2018
Q3 | $478K | Buy |
38,362
+1,237
| +3% | +$15.4K | 0.12% | 167 |
|
|
2018
Q2 | $468K | Buy |
+37,125
| New | +$468K | 0.14% | 174 |
|