Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-71,076
| Closed | -$1.03M | – | 534 |
|
|
2020
Q4 | $1.03M | Sell |
71,076
-59,582
| -46% | -$862K | 0.04% | 307 |
|
|
2020
Q3 | $1.76M | Sell |
130,658
-11,601
| -8% | -$156K | 0.08% | 208 |
|
|
2020
Q2 | $1.93M | Buy |
142,259
+123,882
| +674% | +$1.68M | 0.09% | 205 |
|
|
2020
Q1 | $245K | Buy |
+18,377
| New | +$245K | 0.01% | 517 |
|
|
2019
Q1 | – | Sell |
-17,300
| Closed | -$211K | – | 857 |
|
|
2018
Q4 | $211K | Sell |
17,300
-17,005
| -50% | -$207K | 0.01% | 790 |
|
|
2018
Q3 | $427K | Sell |
34,305
-47,335
| -58% | -$589K | 0.01% | 628 |
|
|
2018
Q2 | $1.03M | Buy |
81,640
+7,265
| +10% | +$91.7K | 0.02% | 458 |
|
|
2018
Q1 | $931K | Sell |
74,375
-10,478
| -12% | -$131K | 0.02% | 491 |
|
|
2017
Q4 | $1.12M | Buy |
84,853
+55,240
| +187% | +$727K | 0.03% | 445 |
|
|
2017
Q3 | $401K | Sell |
29,613
-28,576
| -49% | -$387K | 0.01% | 525 |
|
|
2017
Q2 | $779K | Sell |
58,189
-5,113
| -8% | -$68.5K | 0.02% | 445 |
|
|
2017
Q1 | $831K | Buy |
63,302
+30,625
| +94% | +$402K | 0.03% | 290 |
|
|
2016
Q4 | $427K | Buy |
+32,677
| New | +$427K | 0.02% | 306 |
|
|
2015
Q4 | – | Sell |
-15,946
| Closed | -$209K | – | 463 |
|
|
2015
Q3 | $209K | Sell |
15,946
-4,323
| -21% | -$56.7K | 0.01% | 382 |
|
|
2015
Q2 | $267K | Sell |
20,269
-14,943
| -42% | -$197K | 0.02% | 364 |
|
|
2015
Q1 | $489K | Buy |
+35,212
| New | +$489K | 0.03% | 313 |
|