Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
42,103
+12,703
| +43% | +$143K | ﹤0.01% | 3726 |
|
|
2025
Q1 | $330K | Buy |
29,400
+12,947
| +79% | +$145K | ﹤0.01% | 3874 |
|
|
2024
Q4 | $184K | Buy |
16,453
+2,237
| +16% | +$25K | ﹤0.01% | 4116 |
|
|
2024
Q3 | $179K | Sell |
14,216
-3,279
| -19% | -$41.4K | ﹤0.01% | 4040 |
|
|
2024
Q2 | $213K | Buy |
17,495
+4,754
| +37% | +$58K | ﹤0.01% | 3899 |
|
|
2024
Q1 | $151K | Hold |
12,741
| – | – | ﹤0.01% | 4007 |
|
|
2023
Q4 | $148K | Buy |
12,741
+260
| +2% | +$3.01K | ﹤0.01% | 3890 |
|
|
2023
Q3 | $127K | Buy |
+12,481
| New | +$127K | ﹤0.01% | 3835 |
|
|
2023
Q2 | – | Sell |
-10,057
| Closed | -$115K | – | 4045 |
|
|
2023
Q1 | $115K | Buy |
+10,057
| New | +$115K | ﹤0.01% | 3779 |
|
|
2022
Q4 | – | Sell |
-10,670
| Closed | -$117K | – | 4018 |
|
|
2022
Q3 | $117K | Buy |
+10,670
| New | +$117K | ﹤0.01% | 3711 |
|