Bartlett & Co’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Bartlett & Co’s Portfolio NQP Stock Details NQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$11K	–	1153
2022 Q3	$11K	Hold	1,000	–	–	﹤0.01%	809
2022 Q2	$12K	Hold	1,000	–	–	﹤0.01%	831
2022 Q1	$14K	Buy	+1,000	New	+$14K	﹤0.01%	784
2021 Q4	–	Sell	-1,000	Closed	-$15K	–	715
2021 Q3	$15K	Hold	1,000	–	–	﹤0.01%	667
2021 Q2	$15K	Hold	1,000	–	–	﹤0.01%	655
2021 Q1	$14K	Hold	1,000	–	–	﹤0.01%	702
2020 Q4	$14K	Hold	1,000	–	–	﹤0.01%	698
2020 Q3	$13K	Hold	1,000	–	–	﹤0.01%	661
2020 Q2	$14K	Hold	1,000	–	–	﹤0.01%	649
2020 Q1	$13K	Buy	+1,000	New	+$13K	﹤0.01%	628
2019 Q3	$14K	Hold	1,000	–	–	﹤0.01%	700
2019 Q2	$14K	Hold	1,000	–	–	﹤0.01%	561
2019 Q1	$13K	Hold	1,000	–	–	﹤0.01%	559
2018 Q4	$12K	Hold	1,000	–	–	﹤0.01%	568
2018 Q3	$12K	Hold	1,000	–	–	﹤0.01%	588
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	576
2018 Q1	$13K	Hold	1,000	–	–	﹤0.01%	583
2017 Q4	$13K	Hold	1,000	–	–	﹤0.01%	569
2017 Q3	$14K	Hold	1,000	–	–	﹤0.01%	556
2017 Q2	$13K	Hold	1,000	–	–	﹤0.01%	568
2017 Q1	$13K	Hold	1,000	–	–	﹤0.01%	581
2016 Q4	$13K	Sell	1,000 -1,500	-60%	-$19.5K	﹤0.01%	580
2016 Q3	$37K	Hold	2,500	–	–	﹤0.01%	465
2016 Q2	$39K	Hold	2,500	–	–	﹤0.01%	457
2016 Q1	$36K	Buy	2,500 +1,025	+69%	+$14.8K	﹤0.01%	462
2015 Q4	$20K	Hold	1,475	–	–	﹤0.01%	545
2015 Q3	$19K	Hold	1,475	–	–	﹤0.01%	547
2015 Q2	$19K	Hold	1,475	–	–	﹤0.01%	553
2015 Q1	$21K	Hold	1,475	–	–	﹤0.01%	541
2014 Q4	$20K	Hold	1,475	–	–	﹤0.01%	552
2014 Q3	$20K	Hold	1,475	–	–	﹤0.01%	544
2014 Q2	$21K	Hold	1,475	–	–	﹤0.01%	548
2014 Q1	$20K	Buy	1,475 +475	+48%	+$6.44K	﹤0.01%	534
2013 Q4	$12K	Hold	1,000	–	–	﹤0.01%	566
2013 Q3	$13K	Hold	1,000	–	–	﹤0.01%	568
2013 Q2	$14K	Buy	+1,000	New	+$14K	﹤0.01%	563