Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,922
| Closed | -$311K | – | 974 |
|
|
2020
Q2 | $311K | Sell |
22,922
-1,069
| -4% | -$14.5K | 0.01% | 691 |
|
|
2020
Q1 | $319K | Sell |
23,991
-12,505
| -34% | -$166K | 0.02% | 581 |
|
|
2019
Q4 | $516K | Sell |
36,496
-150
| -0.4% | -$2.12K | 0.02% | 554 |
|
|
2019
Q3 | $512K | Buy |
36,646
+3,677
| +11% | +$51.4K | 0.02% | 539 |
|
|
2019
Q2 | $453K | Buy |
32,969
+11,800
| +56% | +$162K | 0.02% | 586 |
|
|
2019
Q1 | $280K | Buy |
+21,169
| New | +$280K | 0.01% | 658 |
|