Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,576
| Closed | -$217K | – | 4490 |
|
|
2016
Q3 | $217K | Sell |
14,576
-12,289
| -46% | -$183K | ﹤0.01% | 3478 |
|
|
2016
Q2 | $413K | Buy |
26,865
+1,970
| +8% | +$30.3K | ﹤0.01% | 3322 |
|
|
2016
Q1 | $357K | Sell |
24,895
-1,659
| -6% | -$23.8K | ﹤0.01% | 3313 |
|
|
2015
Q4 | $363K | Sell |
26,554
-17,530
| -40% | -$240K | ﹤0.01% | 3326 |
|
|
2015
Q3 | $578K | Sell |
44,084
-6,927
| -14% | -$90.8K | ﹤0.01% | 3221 |
|
|
2015
Q2 | $670K | Sell |
51,011
-51,011
| -50% | -$670K | ﹤0.01% | 3154 |
|
|
2015
Q1 | $1.42M | Buy |
102,022
+51,011
| +100% | +$709K | ﹤0.01% | 2634 |
|
|
2014
Q4 | $700K | Buy |
51,011
+30,230
| +145% | +$415K | ﹤0.01% | 3366 |
|
|
2014
Q3 | $283K | Hold |
20,781
| – | – | ﹤0.01% | 3717 |
|
|
2014
Q2 | $288K | Hold |
20,781
| – | – | ﹤0.01% | 3746 |
|
|
2014
Q1 | $277K | Buy |
+20,781
| New | +$277K | ﹤0.01% | 3707 |
|