Brick & Kyle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,492
| Closed | -$506K | – | 81 |
|
|
2018
Q4 | $506K | Buy |
+41,492
| New | +$506K | 0.48% | 51 |
|
|
2018
Q2 | $667K | Sell |
52,812
-4,580
| -8% | -$57.8K | 0.52% | 53 |
|
|
2018
Q1 | $719K | Buy |
57,392
+67
| +0.1% | +$839 | 0.58% | 51 |
|
|
2017
Q4 | $754K | Buy |
57,325
+1,173
| +2% | +$15.4K | 0.61% | 49 |
|
|
2017
Q3 | $761K | Buy |
56,152
+67
| +0.1% | +$908 | 0.62% | 52 |
|
|
2017
Q2 | $750K | Buy |
56,085
+68
| +0.1% | +$909 | 0.64% | 49 |
|
|
2017
Q1 | $736K | Buy |
56,017
+1,026
| +2% | +$13.5K | 0.57% | 49 |
|
|
2016
Q4 | $719K | Buy |
54,991
+1,489
| +3% | +$19.5K | 0.58% | 45 |
|
|
2016
Q3 | $798K | Sell |
53,502
-2,260
| -4% | -$33.7K | 0.64% | 45 |
|
|
2016
Q2 | $859K | Buy |
55,762
+540
| +1% | +$8.32K | 0.7% | 44 |
|
|
2016
Q1 | $792K | Buy |
55,222
+1,065
| +2% | +$15.3K | 0.69% | 44 |
|
|
2015
Q4 | $742K | Sell |
54,157
-3,100
| -5% | -$42.5K | 0.65% | 44 |
|
|
2015
Q3 | $751K | Hold |
57,257
| – | – | 0.7% | 41 |
|
|
2015
Q2 | $753K | Sell |
57,257
-1,661
| -3% | -$21.8K | 0.63% | 43 |
|
|
2015
Q1 | $819K | Buy |
58,918
+2,260
| +4% | +$31.4K | 0.7% | 42 |
|
|
2014
Q4 | $778K | Buy |
+56,658
| New | +$778K | 0.67% | 43 |
|