CLA (CliftonLarsonAllen) Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-45,783
| Closed | -$636K | – | 166 |
|
|
2015
Q1 | $636K | Buy |
45,783
+5,000
| +12% | +$69.5K | 0.14% | 74 |
|
|
2014
Q4 | $560K | Sell |
40,783
-13,599
| -25% | -$187K | 0.12% | 70 |
|
|
2014
Q3 | $741K | Sell |
54,382
-863
| -2% | -$11.8K | 0.16% | 60 |
|
|
2014
Q2 | $768K | Hold |
55,245
| – | – | 0.15% | 66 |
|
|
2014
Q1 | $736K | Buy |
+55,245
| New | +$736K | 0.16% | 65 |
|