BBA
BLB&B Advisors’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,414
| Closed | -$182K | – | 283 |
|
|
2024
Q3 | $182K | Buy |
14,414
+10
| +0.1% | +$126 | 0.01% | 276 |
|
|
2024
Q2 | $176K | Buy |
14,404
+18
| +0.1% | +$220 | 0.01% | 268 |
|
|
2024
Q1 | $170K | Sell |
14,386
-58
| -0.4% | -$686 | 0.01% | 274 |
|
|
2023
Q4 | $167K | Buy |
14,444
+18
| +0.1% | +$208 | 0.01% | 252 |
|
|
2023
Q3 | $147K | Buy |
14,426
+12
| +0.1% | +$122 | 0.01% | 237 |
|
|
2023
Q2 | $162K | Sell |
14,414
-1,364
| -9% | -$15.3K | 0.01% | 239 |
|
|
2023
Q1 | $180K | Hold |
15,778
| – | – | 0.01% | 231 |
|
|
2022
Q4 | $176K | Hold |
15,778
| – | – | 0.01% | 231 |
|
|
2022
Q3 | $173K | Hold |
15,778
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $192K | Sell |
15,778
-363
| -2% | -$4.42K | 0.02% | 236 |
|
|
2022
Q1 | $218K | Hold |
16,141
| – | – | 0.01% | 240 |
|
|
2021
Q4 | $241K | Hold |
16,141
| – | – | 0.02% | 235 |
|
|
2021
Q3 | $239K | Buy |
16,141
+363
| +2% | +$5.38K | 0.02% | 250 |
|
|
2021
Q2 | $238K | Buy |
15,778
+1,242
| +9% | +$18.7K | 0.02% | 237 |
|
|
2021
Q1 | $209K | Sell |
14,536
-134
| -0.9% | -$1.93K | 0.02% | 240 |
|
|
2020
Q4 | $212K | Sell |
14,670
-133
| -0.9% | -$1.92K | 0.02% | 252 |
|
|
2020
Q3 | $199K | Sell |
14,803
-335
| -2% | -$4.5K | 0.02% | 231 |
|
|
2020
Q2 | $205K | Hold |
15,138
| – | – | 0.02% | 229 |
|
|
2020
Q1 | $201K | Buy |
15,138
+720
| +5% | +$9.56K | 0.03% | 224 |
|
|
2019
Q4 | $204K | Buy |
14,418
+1,500
| +12% | +$21.2K | 0.02% | 266 |
|
|
2019
Q3 | $181K | Buy |
+12,918
| New | +$181K | 0.02% | 269 |
|