Creative Planning’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
Q4 | – | Sell |
-38
| Closed | -$387 | – | 2909 |
|
|
2023
Q3 | $387 | Buy |
+38
| New | +$387 | ﹤0.01% | 2779 |
|
|
2020
Q3 | – | Sell |
-20,056
| Closed | -$272K | – | 1992 |
|
|
2020
Q2 | $272K | Hold |
20,056
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q1 | $267K | Hold |
20,056
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q4 | $284K | Buy |
20,056
+2,686
| +15% | +$38K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $243K | Buy |
17,370
+500
| +3% | +$7K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $230K | Hold |
16,870
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q1 | $223K | Hold |
16,870
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q4 | $206K | Hold |
16,870
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q3 | $210K | Sell |
16,870
-5
| -0% | -$62 | ﹤0.01% | 1631 |
|
|
2018
Q2 | $213K | Buy |
16,875
+5
| +0% | +$63 | ﹤0.01% | 1590 |
|
|
2018
Q1 | $211K | Hold |
16,870
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q4 | $222K | Buy |
16,870
+374
| +2% | +$4.92K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $224K | Buy |
16,496
+486
| +3% | +$6.6K | ﹤0.01% | 1503 |
|
|
2017
Q2 | $214K | Buy |
16,010
+6,010
| +60% | +$80.3K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $131K | Hold |
10,000
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q4 | $131K | Sell |
10,000
-6,000
| -38% | -$78.6K | ﹤0.01% | 1671 |
|
|
2016
Q3 | $239K | Hold |
16,000
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q2 | $247K | Buy |
+16,000
| New | +$247K | ﹤0.01% | 1149 |
|