Faithward Advisors’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 | $120K | Hold |
10,700
| – | – | 0.02% | 261 |
|
|
2025
Q1 | $120K | Hold |
10,700
| – | – | 0.02% | 257 |
|
|
2024
Q4 | $120K | Hold |
10,700
| – | – | 0.02% | 250 |
|
|
2024
Q3 | $135K | Hold |
10,700
| – | – | 0.02% | 274 |
|
|
2024
Q2 | $131K | Hold |
10,700
| – | – | 0.02% | 247 |
|
|
2024
Q1 | $126K | Sell |
10,700
-1,990
| -16% | -$23.5K | 0.02% | 248 |
|
|
2023
Q4 | $148K | Hold |
12,690
| – | – | 0.03% | 173 |
|
|
2023
Q3 | $132K | Hold |
12,690
| – | – | 0.03% | 164 |
|
|
2023
Q2 | $141K | Buy |
12,690
+1,990
| +19% | +$22.2K | 0.03% | 168 |
|
|
2023
Q1 | $121K | Sell |
10,700
-8,583
| -45% | -$96.8K | 0.03% | 197 |
|
|
2022
Q4 | $215K | Sell |
19,283
-1,850
| -9% | -$20.6K | 0.05% | 142 |
|
|
2022
Q3 | $232K | Hold |
21,133
| – | – | 0.06% | 124 |
|
|
2022
Q2 | $257K | Hold |
21,133
| – | – | 0.06% | 123 |
|
|
2022
Q1 | $285K | Hold |
21,133
| – | – | 0.06% | 130 |
|
|
2021
Q4 | $314K | Hold |
21,133
| – | – | 0.06% | 129 |
|
|
2021
Q3 | $313K | Buy |
21,133
+10,700
| +103% | +$158K | 0.06% | 139 |
|
|
2021
Q2 | $158K | Hold |
10,433
| – | – | 0.03% | 171 |
|
|
2021
Q1 | $150K | Buy |
+10,433
| New | +$150K | 0.03% | 164 |
|
|
2020
Q4 | – | Sell |
-11,229
| Closed | -$151K | – | 189 |
|
|
2020
Q3 | $151K | Hold |
11,229
| – | – | 0.04% | 140 |
|
|
2020
Q2 | $152K | Hold |
11,229
| – | – | 0.04% | 134 |
|
|
2020
Q1 | $149K | Hold |
11,229
| – | – | 0.04% | 157 |
|
|
2019
Q4 | $159K | Hold |
11,229
| – | – | 0.04% | 157 |
|
|
2019
Q3 | $157K | Buy |
+11,229
| New | +$157K | 0.03% | 100 |
|