City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,164
| Closed | -$258K | – | 118 |
|
|
2022
Q4 | $258K | Hold |
23,164
| – | – | 0.02% | 100 |
|
|
2022
Q3 | $254K | Hold |
23,164
| – | – | 0.02% | 103 |
|
|
2022
Q2 | $282K | Hold |
23,164
| – | – | 0.02% | 95 |
|
|
2022
Q1 | $313K | Hold |
23,164
| – | – | 0.02% | 103 |
|
|
2021
Q4 | $345K | Hold |
23,164
| – | – | 0.02% | 99 |
|
|
2021
Q3 | $342K | Hold |
23,164
| – | – | 0.02% | 108 |
|
|
2021
Q2 | $349K | Sell |
23,164
-31,043
| -57% | -$468K | 0.02% | 110 |
|
|
2021
Q1 | $778K | Hold |
54,207
| – | – | 0.04% | 87 |
|
|
2020
Q4 | $782K | Hold |
54,207
| – | – | 0.05% | 83 |
|
|
2020
Q3 | $728K | Hold |
54,207
| – | – | 0.05% | 90 |
|
|
2020
Q2 | $735K | Hold |
54,207
| – | – | 0.06% | 97 |
|
|
2020
Q1 | $722K | Hold |
54,207
| – | – | 0.07% | 83 |
|
|
2019
Q4 | $769K | Sell |
54,207
-27,418
| -34% | -$389K | 0.05% | 80 |
|
|
2019
Q3 | $1.14M | Hold |
81,625
| – | – | 0.08% | 80 |
|
|
2019
Q2 | $1.12M | Buy |
81,625
+25,751
| +46% | +$352K | 0.08% | 81 |
|
|
2019
Q1 | $738K | Buy |
55,874
+28,456
| +104% | +$376K | 0.05% | 102 |
|
|
2018
Q4 | $334K | Hold |
27,418
| – | – | 0.03% | 124 |
|
|
2018
Q3 | $342K | Buy |
+27,418
| New | +$342K | 0.03% | 113 |
|