Bank of America’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 | $2.87M | Buy |
255,470
+39,397
| +18% | +$442K | ﹤0.01% | 3729 |
|
|
2025
Q1 | $2.42M | Sell |
216,073
-15,964
| -7% | -$179K | ﹤0.01% | 3777 |
|
|
2024
Q4 | $2.59M | Sell |
232,037
-95,348
| -29% | -$1.07M | ﹤0.01% | 3559 |
|
|
2024
Q3 | $4.13M | Buy |
327,385
+14,534
| +5% | +$183K | ﹤0.01% | 3338 |
|
|
2024
Q2 | $3.82M | Sell |
312,851
-20,166
| -6% | -$246K | ﹤0.01% | 3295 |
|
|
2024
Q1 | $3.94M | Buy |
333,017
+24,570
| +8% | +$290K | ﹤0.01% | 3239 |
|
|
2023
Q4 | $3.57M | Buy |
308,447
+11,827
| +4% | +$137K | ﹤0.01% | 3175 |
|
|
2023
Q3 | $3.02M | Buy |
296,620
+6,531
| +2% | +$66.4K | ﹤0.01% | 3227 |
|
|
2023
Q2 | $3.26M | Sell |
290,089
-14,593
| -5% | -$164K | ﹤0.01% | 3192 |
|
|
2023
Q1 | $3.48M | Buy |
304,682
+17,897
| +6% | +$205K | ﹤0.01% | 3290 |
|
|
2022
Q4 | $3.19M | Buy |
286,785
+31,474
| +12% | +$350K | ﹤0.01% | 3284 |
|
|
2022
Q3 | $2.8M | Buy |
255,311
+382
| +0.1% | +$4.19K | ﹤0.01% | 3373 |
|
|
2022
Q2 | $3.11M | Sell |
254,929
-3,799
| -1% | -$46.3K | ﹤0.01% | 3354 |
|
|
2022
Q1 | $3.49M | Buy |
258,728
+2,643
| +1% | +$35.7K | ﹤0.01% | 3471 |
|
|
2021
Q4 | $3.82M | Buy |
256,085
+5,977
| +2% | +$89K | ﹤0.01% | 3364 |
|
|
2021
Q3 | $3.7M | Buy |
250,108
+1,137
| +0.5% | +$16.8K | ﹤0.01% | 3308 |
|
|
2021
Q2 | $3.76M | Buy |
248,971
+1,703
| +0.7% | +$25.7K | ﹤0.01% | 3265 |
|
|
2021
Q1 | $3.55M | Buy |
247,268
+7,839
| +3% | +$113K | ﹤0.01% | 3292 |
|
|
2020
Q4 | $3.47M | Sell |
239,429
-2,113
| -0.9% | -$30.6K | ﹤0.01% | 3003 |
|
|
2020
Q3 | $3.25M | Sell |
241,542
-7,212
| -3% | -$96.9K | ﹤0.01% | 2900 |
|
|
2020
Q2 | $3.38M | Buy |
248,754
+24,001
| +11% | +$326K | ﹤0.01% | 2858 |
|
|
2020
Q1 | $2.99M | Sell |
224,753
-47,771
| -18% | -$636K | ﹤0.01% | 2803 |
|
|
2019
Q4 | $3.86M | Sell |
272,524
-5,189
| -2% | -$73.4K | ﹤0.01% | 2984 |
|
|
2019
Q3 | $3.89M | Sell |
277,713
-2,476
| -0.9% | -$34.7K | ﹤0.01% | 2935 |
|
|
2019
Q2 | $3.83M | Sell |
280,189
-6,323
| -2% | -$86.3K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $3.78M | Buy |
286,512
+2,245
| +0.8% | +$29.7K | ﹤0.01% | 2970 |
|
|
2018
Q4 | $3.47M | Sell |
284,267
-27,978
| -9% | -$341K | ﹤0.01% | 2894 |
|
|
2018
Q3 | $3.89M | Buy |
312,245
+15,831
| +5% | +$197K | ﹤0.01% | 2968 |
|
|
2018
Q2 | $3.74M | Buy |
296,414
+14,145
| +5% | +$179K | ﹤0.01% | 2961 |
|
|
2018
Q1 | $3.53M | Sell |
282,269
-9,966
| -3% | -$125K | ﹤0.01% | 2954 |
|
|
2017
Q4 | $3.84M | Sell |
292,235
-5,996
| -2% | -$78.9K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $4.04M | Sell |
298,231
-2,732
| -0.9% | -$37K | ﹤0.01% | 2904 |
|
|
2017
Q2 | $4.03M | Sell |
300,963
-10,839
| -3% | -$145K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $4.09M | Buy |
311,802
+16,890
| +6% | +$222K | ﹤0.01% | 2768 |
|
|
2016
Q4 | $3.86M | Buy |
294,912
+4,901
| +2% | +$64.1K | ﹤0.01% | 2709 |
|
|
2016
Q3 | $4.32M | Sell |
290,011
-581
| -0.2% | -$8.66K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $4.48M | Sell |
290,592
-9,419
| -3% | -$145K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $4.31M | Sell |
300,011
-38,532
| -11% | -$553K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $4.64M | Sell |
338,543
-8,344
| -2% | -$114K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $4.55M | Buy |
346,887
+30,955
| +10% | +$406K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $4.16M | Buy |
315,932
+81,374
| +35% | +$1.07M | ﹤0.01% | 2156 |
|
|
2015
Q1 | $3.26M | Buy |
234,558
+27,098
| +13% | +$377K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $2.85M | Buy |
207,460
+125,517
| +153% | +$1.72M | ﹤0.01% | 2329 |
|
|
2014
Q3 | $1.12M | Buy |
81,943
+45,747
| +126% | +$623K | ﹤0.01% | 2992 |
|
|
2014
Q2 | $503K | Buy |
36,196
+13,975
| +63% | +$194K | ﹤0.01% | 3505 |
|
|
2014
Q1 | $296K | Buy |
22,221
+20,621
| +1,289% | +$275K | ﹤0.01% | 3886 |
|
|
2013
Q4 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 5201 |
|
|
2013
Q3 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 5086 |
|
|
2013
Q2 | $22K | Buy |
+1,600
| New | +$22K | ﹤0.01% | 5309 |
|