Blue Bell Private Wealth Management’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 | $442K | Sell |
39,350
-8,305
| -17% | -$93.2K | 0.07% | 155 |
|
2025
Q1 | $535K | Sell |
47,655
-1,201
| -2% | -$13.5K | 0.1% | 124 |
|
2024
Q4 | $546K | Sell |
48,856
-8,040
| -14% | -$89.9K | 0.1% | 119 |
|
2024
Q3 | $718K | Buy |
56,896
+3,874
| +7% | +$48.9K | 0.14% | 93 |
|
2024
Q2 | $647K | Buy |
53,022
+3,737
| +8% | +$45.6K | 0.13% | 98 |
|
2024
Q1 | $583K | Buy |
49,285
+25,439
| +107% | +$301K | 0.13% | 103 |
|
2023
Q4 | $276K | Buy |
23,846
+21,692
| +1,007% | +$251K | 0.07% | 137 |
|
2023
Q3 | $21.9K | Hold |
2,154
| – | – | 0.01% | 353 |
|
2023
Q2 | $24.2K | Hold |
2,154
| – | – | 0.01% | 333 |
|
2023
Q1 | $24.6K | Hold |
2,154
| – | – | 0.01% | 294 |
|
2022
Q4 | $24K | Hold |
2,154
| – | – | 0.01% | 291 |
|
2022
Q3 | $24K | Hold |
2,154
| – | – | 0.01% | 279 |
|
2022
Q2 | $26K | Hold |
2,154
| – | – | 0.01% | 278 |
|
2022
Q1 | $29K | Hold |
2,154
| – | – | 0.01% | 278 |
|
2021
Q4 | $32K | Buy |
+2,154
| New | +$32K | 0.01% | 247 |
|