Brandywine Oak Private Wealth’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 | – | Sell |
-34,143
| Closed | -$374K | – | 278 |
|
|
2022
Q3 | $374K | Sell |
34,143
-4,863
| -12% | -$53.3K | 0.05% | 181 |
|
|
2022
Q2 | $475K | Buy |
39,006
+10,354
| +36% | +$126K | 0.06% | 179 |
|
|
2022
Q1 | $386K | Buy |
28,652
+6,919
| +32% | +$93.2K | 0.04% | 224 |
|
|
2021
Q4 | $323K | Buy |
+21,733
| New | +$323K | 0.04% | 245 |
|
|
2021
Q1 | – | Sell |
-15,116
| Closed | -$218K | – | 283 |
|
|
2020
Q4 | $218K | Hold |
15,116
| – | – | 0.03% | 254 |
|
|
2020
Q3 | $203K | Buy |
15,116
+1,443
| +11% | +$19.4K | 0.03% | 258 |
|
|
2020
Q2 | $185K | Buy |
+13,673
| New | +$185K | 0.03% | 250 |
|
|
2020
Q1 | – | Sell |
-30,107
| Closed | -$426K | – | 242 |
|
|
2019
Q4 | $426K | Buy |
+30,107
| New | +$426K | 0.08% | 133 |
|
|
2019
Q1 | – | Sell |
-2,701
| Closed | -$32K | – | 484 |
|
|
2018
Q4 | $32K | Buy |
+2,701
| New | +$32K | 0.01% | 410 |
|