Cambridge Investment Research Advisors’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 | $237K | Buy |
21,131
+8,317
| +65% | +$93.3K | ﹤0.01% | 3184 |
|
2025
Q1 | $144K | Buy |
12,814
+2,097
| +20% | +$23.6K | ﹤0.01% | 3282 |
|
2024
Q4 | $120K | Buy |
+10,717
| New | +$120K | ﹤0.01% | 3299 |
|
2023
Q2 | – | Sell |
-12,619
| Closed | -$144K | – | 3254 |
|
2023
Q1 | $144K | Sell |
12,619
-17,177
| -58% | -$196K | ﹤0.01% | 2912 |
|
2022
Q4 | $332K | Buy |
29,796
+16,128
| +118% | +$180K | ﹤0.01% | 2356 |
|
2022
Q3 | $150K | Sell |
13,668
-767
| -5% | -$8.42K | ﹤0.01% | 2782 |
|
2022
Q2 | $176K | Buy |
14,435
+126
| +0.9% | +$1.54K | ﹤0.01% | 2755 |
|
2022
Q1 | $193K | Buy |
14,309
+5
| +0% | +$67 | ﹤0.01% | 2888 |
|
2021
Q4 | $213K | Buy |
14,304
+10
| +0.1% | +$149 | ﹤0.01% | 2842 |
|
2021
Q3 | $211K | Buy |
+14,294
| New | +$211K | ﹤0.01% | 2770 |
|
2018
Q4 | – | Sell |
-10,053
| Closed | -$125K | – | 2235 |
|
2018
Q3 | $125K | Sell |
10,053
-22,421
| -69% | -$279K | ﹤0.01% | 2132 |
|
2018
Q2 | $410K | Buy |
32,474
+700
| +2% | +$8.84K | ﹤0.01% | 1515 |
|
2018
Q1 | $398K | Sell |
31,774
-2,627
| -8% | -$32.9K | ﹤0.01% | 1472 |
|
2017
Q4 | $452K | Buy |
34,401
+2,627
| +8% | +$34.5K | 0.01% | 1373 |
|
2017
Q3 | $431K | Sell |
31,774
-1,430
| -4% | -$19.4K | 0.01% | 1327 |
|
2017
Q2 | $444K | Buy |
33,204
+10
| +0% | +$134 | 0.01% | 1272 |
|
2017
Q1 | $436K | Buy |
33,194
+21,986
| +196% | +$289K | 0.01% | 1144 |
|
2016
Q4 | $147K | Buy |
+11,208
| New | +$147K | ﹤0.01% | 1552 |
|
2016
Q3 | – | Sell |
-10,429
| Closed | -$161K | – | 1769 |
|
2016
Q2 | $161K | Buy |
10,429
+22
| +0.2% | +$340 | ﹤0.01% | 1421 |
|
2016
Q1 | $149K | Buy |
+10,407
| New | +$149K | ﹤0.01% | 1459 |
|