DA
Doliver Advisors’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,765
| Closed | -$275K | – | 280 |
|
|
2018
Q2 | $275K | Sell |
21,765
-4,324
| -17% | -$54.6K | 0.12% | 134 |
|
|
2018
Q1 | $327K | Sell |
26,089
-2,840
| -10% | -$35.6K | 0.14% | 123 |
|
|
2017
Q4 | $380K | Buy |
28,929
+2,960
| +11% | +$38.9K | 0.15% | 112 |
|
|
2017
Q3 | $352K | Buy |
25,969
+7,252
| +39% | +$98.3K | 0.16% | 135 |
|
|
2017
Q2 | $250K | Buy |
18,717
+5,453
| +41% | +$72.8K | 0.12% | 187 |
|
|
2017
Q1 | $174K | Buy |
13,264
+1,050
| +9% | +$13.8K | 0.14% | 187 |
|
|
2016
Q4 | $160K | Sell |
12,214
-11,471
| -48% | -$150K | 0.14% | 190 |
|
|
2016
Q3 | $353K | Buy |
+23,685
| New | +$353K | 0.3% | 95 |
|
|
2016
Q2 | – | Sell |
-11,625
| Closed | -$167K | – | 209 |
|
|
2016
Q1 | $167K | Buy |
+11,625
| New | +$167K | 0.15% | 135 |
|
|
2015
Q3 | – | Sell |
-45,795
| Closed | -$602K | – | 251 |
|
|
2015
Q2 | $602K | Sell |
45,795
-13,427
| -23% | -$177K | 0.4% | 87 |
|
|
2015
Q1 | $823K | Buy |
59,222
+33,441
| +130% | +$465K | 0.53% | 66 |
|
|
2014
Q4 | $353K | Sell |
25,781
-27,091
| -51% | -$371K | 0.25% | 130 |
|
|
2014
Q3 | $720K | Sell |
52,872
-10,590
| -17% | -$144K | 0.49% | 64 |
|
|
2014
Q2 | $882K | Sell |
63,462
-88,705
| -58% | -$1.23M | 0.77% | 27 |
|
|
2014
Q1 | $2.03M | Buy |
152,167
+104,396
| +219% | +$1.39M | 1.33% | 8 |
|
|
2013
Q4 | $589K | Buy |
47,771
+3,549
| +8% | +$43.8K | 0.38% | 110 |
|
|
2013
Q3 | $558K | Sell |
44,222
-6,073
| -12% | -$76.6K | 0.34% | 106 |
|
|
2013
Q2 | $701K | Buy |
+50,295
| New | +$701K | 0.41% | 60 |
|