Bank of New York Mellon’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 | $773K | Sell |
68,862
-32
| -0% | -$359 | ﹤0.01% | 3247 |
|
|
2025
Q1 | $773K | Buy |
68,894
+1,379
| +2% | +$15.5K | ﹤0.01% | 3183 |
|
|
2024
Q4 | $755K | Sell |
67,515
-1,240
| -2% | -$13.9K | ﹤0.01% | 3291 |
|
|
2024
Q3 | $868K | Sell |
68,755
-12,047
| -15% | -$152K | ﹤0.01% | 3212 |
|
|
2024
Q2 | $986K | Buy |
80,802
+2,100
| +3% | +$25.6K | ﹤0.01% | 3205 |
|
|
2024
Q1 | $930K | Buy |
78,702
+800
| +1% | +$9.46K | ﹤0.01% | 3189 |
|
|
2023
Q4 | $902K | Sell |
77,902
-608
| -0.8% | -$7.04K | ﹤0.01% | 3238 |
|
|
2023
Q3 | $798K | Buy |
78,510
+26
| +0% | +$264 | ﹤0.01% | 3290 |
|
|
2023
Q2 | $882K | Buy |
+78,484
| New | +$882K | ﹤0.01% | 3266 |
|
|
2022
Q4 | – | Sell |
-15,527
| Closed | -$170K | – | 4528 |
|
|
2022
Q3 | $170K | Sell |
15,527
-12
| -0.1% | -$131 | ﹤0.01% | 4072 |
|
|
2022
Q2 | $190K | Sell |
15,539
-6,942
| -31% | -$84.9K | ﹤0.01% | 4074 |
|
|
2022
Q1 | $303K | Buy |
+22,481
| New | +$303K | ﹤0.01% | 4006 |
|
|
2021
Q1 | – | Sell |
-14,000
| Closed | -$203K | – | 4347 |
|
|
2020
Q4 | $203K | Sell |
14,000
-711
| -5% | -$10.3K | ﹤0.01% | 3970 |
|
|
2020
Q3 | $198K | Sell |
14,711
-3
| -0% | -$40 | ﹤0.01% | 3851 |
|
|
2020
Q2 | $200K | Buy |
+14,714
| New | +$200K | ﹤0.01% | 3797 |
|
|
2018
Q1 | – | Sell |
-15,796
| Closed | -$208K | – | 4364 |
|
|
2017
Q4 | $208K | Buy |
15,796
+1,415
| +10% | +$18.6K | ﹤0.01% | 3923 |
|
|
2017
Q3 | $195K | Sell |
14,381
-20
| -0.1% | -$271 | ﹤0.01% | 3882 |
|
|
2017
Q2 | $192K | Sell |
14,401
-39
| -0.3% | -$520 | ﹤0.01% | 3911 |
|
|
2017
Q1 | $190K | Sell |
14,440
-4,666
| -24% | -$61.4K | ﹤0.01% | 3894 |
|
|
2016
Q4 | $250K | Sell |
19,106
-2,205
| -10% | -$28.9K | ﹤0.01% | 3827 |
|
|
2016
Q3 | $317K | Buy |
21,311
+5,067
| +31% | +$75.4K | ﹤0.01% | 3739 |
|
|
2016
Q2 | $251K | Sell |
16,244
-1,609
| -9% | -$24.9K | ﹤0.01% | 3815 |
|
|
2016
Q1 | $256K | Buy |
17,853
+381
| +2% | +$5.46K | ﹤0.01% | 3701 |
|
|
2015
Q4 | $239K | Sell |
17,472
-8,498
| -33% | -$116K | ﹤0.01% | 3793 |
|
|
2015
Q3 | $341K | Buy |
25,970
+14,107
| +119% | +$185K | ﹤0.01% | 3690 |
|
|
2015
Q2 | $155K | Buy |
11,863
+66
| +0.6% | +$862 | ﹤0.01% | 3941 |
|
|
2015
Q1 | $164K | Buy |
+11,797
| New | +$164K | ﹤0.01% | 3944 |
|