Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $250K | Buy |
18,554
+500
| +3% | +$6.74K | 0.04% | 344 |
|
|
2022
Q3 | $198K | Hold |
18,054
| – | – | 0.04% | 351 |
|
|
2022
Q2 | $220K | Sell |
18,054
-500
| -3% | -$6.09K | 0.04% | 343 |
|
|
2022
Q1 | $250K | Sell |
18,554
-1,735
| -9% | -$23.4K | 0.04% | 344 |
|
|
2021
Q4 | $302K | Hold |
20,289
| – | – | 0.05% | 321 |
|
|
2021
Q3 | $300K | Hold |
20,289
| – | – | 0.05% | 304 |
|
|
2021
Q2 | $306K | Buy |
20,289
+1,735
| +9% | +$26.2K | 0.05% | 303 |
|
|
2021
Q1 | $266K | Hold |
18,554
| – | – | 0.05% | 309 |
|
|
2020
Q4 | $268K | Hold |
18,554
| – | – | 0.06% | 285 |
|
|
2020
Q3 | $249K | Hold |
18,554
| – | – | 0.06% | 278 |
|
|
2020
Q2 | $252K | Hold |
18,554
| – | – | 0.07% | 260 |
|
|
2020
Q1 | $247K | Sell |
18,554
-13,771
| -43% | -$183K | 0.09% | 229 |
|
|
2019
Q4 | $457K | Buy |
32,325
+1,775
| +6% | +$25.1K | 0.12% | 197 |
|
|
2019
Q3 | $428K | Buy |
30,550
+13,275
| +77% | +$186K | 0.12% | 185 |
|
|
2019
Q2 | $236K | Hold |
17,275
| – | – | 0.07% | 249 |
|
|
2019
Q1 | $228K | Hold |
17,275
| – | – | 0.07% | 255 |
|
|
2018
Q4 | $211K | Sell |
17,275
-125
| -0.7% | -$1.53K | 0.07% | 243 |
|
|
2018
Q3 | $217K | Hold |
17,400
| – | – | 0.07% | 255 |
|
|
2018
Q2 | $220K | Buy |
+17,400
| New | +$220K | 0.07% | 256 |
|