Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,708
| Closed | -$405K | – | 3676 |
|
|
2023
Q3 | $405K | Buy |
31,708
+1,718
| +6% | +$22K | ﹤0.01% | 2216 |
|
|
2023
Q2 | $399K | Buy |
29,990
+1,114
| +4% | +$14.8K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $388K | Sell |
28,876
-1,914
| -6% | -$25.7K | ﹤0.01% | 2360 |
|
|
2022
Q4 | $405K | Buy |
30,790
+9,218
| +43% | +$121K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $269 | Buy |
21,572
+1,974
| +10% | +$25 | ﹤0.01% | 2597 |
|
|
2022
Q2 | $262 | Buy |
19,598
+155
| +0.8% | +$2 | ﹤0.01% | 2695 |
|
|
2022
Q1 | $283K | Buy |
+19,443
| New | +$283K | ﹤0.01% | 2767 |
|
|
2021
Q2 | – | Sell |
-3,476
| Closed | -$50K | – | 4198 |
|
|
2021
Q1 | $50K | Sell |
3,476
-3,203
| -48% | -$46.1K | ﹤0.01% | 3314 |
|
|
2020
Q4 | $95K | Buy |
6,679
+2,315
| +53% | +$32.9K | ﹤0.01% | 3158 |
|
|
2020
Q3 | $60K | Hold |
4,364
| – | – | ﹤0.01% | 2957 |
|
|
2020
Q2 | $60K | Sell |
4,364
-315
| -7% | -$4.33K | ﹤0.01% | 2987 |
|
|
2020
Q1 | $59K | Buy |
4,679
+3,794
| +429% | +$47.8K | ﹤0.01% | 2535 |
|
|
2019
Q4 | $13K | Buy |
+885
| New | +$13K | ﹤0.01% | 3957 |
|