Commonwealth Equity Services’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 | $1.12M | Buy |
99,438
+9,263
| +10% | +$104K | ﹤0.01% | 2472 |
|
|
2025
Q1 | $1.01M | Buy |
90,175
+206
| +0.2% | +$2.31K | ﹤0.01% | 2445 |
|
|
2024
Q4 | $1.01M | Buy |
89,969
+5,649
| +7% | +$63.2K | ﹤0.01% | 2379 |
|
|
2024
Q3 | $1.06M | Sell |
84,320
-2,109
| -2% | -$26.6K | ﹤0.01% | 2299 |
|
|
2024
Q2 | $1.05M | Buy |
86,429
+2,658
| +3% | +$32.4K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $990K | Buy |
83,771
+7,984
| +11% | +$94.4K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $878K | Sell |
75,787
-9,027
| -11% | -$105K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $863K | Sell |
84,814
-917
| -1% | -$9.33K | ﹤0.01% | 2188 |
|
|
2023
Q2 | $964K | Buy |
85,731
+1,537
| +2% | +$17.3K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $962 | Buy |
84,194
+918
| +1% | +$10 | ﹤0.01% | 2076 |
|
|
2022
Q4 | $926K | Sell |
83,276
-81
| -0.1% | -$901 | ﹤0.01% | 2015 |
|
|
2022
Q3 | $914K | Buy |
83,357
+4,646
| +6% | +$50.9K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $959K | Buy |
78,711
+3,152
| +4% | +$38.4K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $1.02M | Buy |
75,559
+1,380
| +2% | +$18.6K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $1.11M | Buy |
74,179
+8,257
| +13% | +$123K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $974K | Sell |
65,922
-532
| -0.8% | -$7.86K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $1M | Buy |
66,454
+2,817
| +4% | +$42.5K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $913K | Buy |
63,637
+2,548
| +4% | +$36.6K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $883K | Buy |
61,089
+2,796
| +5% | +$40.4K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $783K | Sell |
58,293
-1,733
| -3% | -$23.3K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $814K | Sell |
60,026
-3,137
| -5% | -$42.5K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $840K | Buy |
63,163
+8,307
| +15% | +$110K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $776K | Buy |
54,856
+33,713
| +159% | +$477K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $296K | Buy |
21,143
+2,171
| +11% | +$30.4K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $258K | Buy |
18,972
+1,502
| +9% | +$20.4K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $230K | Buy |
17,470
+264
| +2% | +$3.48K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $209K | Buy |
17,206
+6,268
| +57% | +$76.1K | ﹤0.01% | 2293 |
|
|
2018
Q3 | $136K | Sell |
10,938
-2,489
| -19% | -$30.9K | ﹤0.01% | 2596 |
|
|
2018
Q2 | $170K | Buy |
13,427
+2,241
| +20% | +$28.4K | ﹤0.01% | 2510 |
|
|
2018
Q1 | $140K | Sell |
11,186
-1,935
| -15% | -$24.2K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $173K | Buy |
13,121
+963
| +8% | +$12.7K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $165K | Buy |
12,158
+27
| +0.2% | +$366 | ﹤0.01% | 2342 |
|
|
2017
Q2 | $162K | Buy |
12,131
+641
| +6% | +$8.56K | ﹤0.01% | 2298 |
|
|
2017
Q1 | $151K | Sell |
11,490
-2,718
| -19% | -$35.7K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $186K | Buy |
14,208
+363
| +3% | +$4.75K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $206K | Buy |
13,845
+1,219
| +10% | +$18.1K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $195K | Buy |
12,626
+26
| +0.2% | +$402 | ﹤0.01% | 1973 |
|
|
2016
Q1 | $181K | Buy |
12,600
+18
| +0.1% | +$259 | ﹤0.01% | 1941 |
|
|
2015
Q4 | $172K | Buy |
12,582
+1,756
| +16% | +$24K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $142K | Buy |
10,826
+29
| +0.3% | +$380 | ﹤0.01% | 1920 |
|
|
2015
Q2 | $142K | Buy |
10,797
+28
| +0.3% | +$368 | ﹤0.01% | 2018 |
|
|
2015
Q1 | $150K | Buy |
10,769
+17
| +0.2% | +$237 | ﹤0.01% | 1989 |
|
|
2014
Q4 | $148K | Sell |
10,752
-714
| -6% | -$9.83K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $156K | Buy |
11,466
+27
| +0.2% | +$367 | ﹤0.01% | 1889 |
|
|
2014
Q2 | $159K | Buy |
11,439
+28
| +0.2% | +$389 | ﹤0.01% | 1869 |
|
|
2014
Q1 | $152K | Buy |
+11,411
| New | +$152K | ﹤0.01% | 1833 |
|