Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,441
| Closed | -$156K | – | 235 |
|
|
2023
Q4 | $156K | Buy |
13,441
+90
| +0.7% | +$1.04K | 0.04% | 221 |
|
|
2023
Q3 | $136K | Buy |
13,351
+60
| +0.5% | +$610 | 0.03% | 203 |
|
|
2023
Q2 | $149K | Buy |
13,291
+1,680
| +14% | +$18.9K | 0.04% | 211 |
|
|
2023
Q1 | $133K | Buy |
11,611
+429
| +4% | +$4.9K | 0.03% | 208 |
|
|
2022
Q4 | $124K | Sell |
11,182
-7,693
| -41% | -$85.6K | 0.03% | 205 |
|
|
2022
Q3 | $207K | Buy |
18,875
+130
| +0.7% | +$1.43K | 0.06% | 187 |
|
|
2022
Q2 | $228K | Buy |
18,745
+136
| +0.7% | +$1.65K | 0.06% | 183 |
|
|
2022
Q1 | $251K | Buy |
18,609
+84
| +0.5% | +$1.13K | 0.06% | 186 |
|
|
2021
Q4 | $276K | Buy |
18,525
+170
| +0.9% | +$2.53K | 0.06% | 183 |
|
|
2021
Q3 | $271K | Buy |
18,355
+124
| +0.7% | +$1.83K | 0.07% | 178 |
|
|
2021
Q2 | $275K | Buy |
18,231
+6,123
| +51% | +$92.4K | 0.07% | 169 |
|
|
2021
Q1 | $174K | Buy |
12,108
+78
| +0.6% | +$1.12K | 0.05% | 214 |
|
|
2020
Q4 | $174K | Buy |
12,030
+938
| +8% | +$13.6K | 0.05% | 208 |
|
|
2020
Q3 | $149K | Buy |
11,092
+69
| +0.6% | +$927 | 0.05% | 207 |
|
|
2020
Q2 | $150K | Sell |
11,023
-46
| -0.4% | -$626 | 0.06% | 195 |
|
|
2020
Q1 | $140K | Buy |
11,069
+95
| +0.9% | +$1.2K | 0.07% | 153 |
|
|
2019
Q4 | $155K | Buy |
10,974
+94
| +0.9% | +$1.33K | 0.05% | 176 |
|
|
2019
Q3 | $152K | Buy |
10,880
+94
| +0.9% | +$1.31K | 0.06% | 173 |
|
|
2019
Q2 | $147K | Buy |
10,786
+90
| +0.8% | +$1.23K | 0.05% | 177 |
|
|
2019
Q1 | $141K | Sell |
10,696
-621
| -5% | -$8.19K | 0.06% | 153 |
|
|
2018
Q4 | $138K | Buy |
+11,317
| New | +$138K | 0.06% | 145 |
|