Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-511,765
| Closed | -$5.2M | – | 531 |
|
|
2023
Q3 | $5.2M | Buy |
511,765
+10,546
| +2% | +$107K | 0.02% | 193 |
|
|
2023
Q2 | $5.63M | Buy |
501,219
+65,674
| +15% | +$738K | 0.02% | 186 |
|
|
2023
Q1 | $4.98M | Sell |
435,545
-22,268
| -5% | -$255K | 0.01% | 194 |
|
|
2022
Q4 | $5.1M | Buy |
457,813
+158,679
| +53% | +$1.77M | 0.02% | 196 |
|
|
2022
Q3 | $3.27M | Sell |
299,134
-1,861
| -0.6% | -$20.3K | 0.01% | 207 |
|
|
2022
Q2 | $3.67M | Buy |
300,995
+13,583
| +5% | +$166K | 0.01% | 213 |
|
|
2022
Q1 | $3.88M | Buy |
287,412
+186,132
| +184% | +$2.51M | 0.01% | 229 |
|
|
2021
Q4 | $1.51M | Buy |
101,280
+82,007
| +426% | +$1.22M | ﹤0.01% | 365 |
|
|
2021
Q3 | $285K | Sell |
19,273
-59,884
| -76% | -$886K | ﹤0.01% | 530 |
|
|
2021
Q2 | $1.2M | Sell |
79,157
-10,858
| -12% | -$164K | ﹤0.01% | 384 |
|
|
2021
Q1 | $1.29M | Sell |
90,015
-67,551
| -43% | -$970K | ﹤0.01% | 361 |
|
|
2020
Q4 | $2.28M | Buy |
157,566
+3,534
| +2% | +$51.1K | 0.01% | 341 |
|
|
2020
Q3 | $2.07M | Sell |
154,032
-917
| -0.6% | -$12.3K | 0.01% | 324 |
|
|
2020
Q2 | $2.1M | Sell |
154,949
-29,974
| -16% | -$407K | 0.01% | 318 |
|
|
2020
Q1 | $2.46M | Buy |
184,923
+28,286
| +18% | +$376K | 0.01% | 287 |
|
|
2019
Q4 | $2.22M | Buy |
156,637
+3,841
| +3% | +$54.3K | 0.01% | 350 |
|
|
2019
Q3 | $2.14M | Buy |
152,796
+2,812
| +2% | +$39.4K | 0.01% | 341 |
|
|
2019
Q2 | $2.05M | Sell |
149,984
-332,436
| -69% | -$4.54M | 0.01% | 372 |
|
|
2019
Q1 | $6.37M | Sell |
482,420
-87,117
| -15% | -$1.15M | 0.02% | 237 |
|
|
2018
Q4 | $6.95M | Buy |
569,537
+52,171
| +10% | +$636K | 0.03% | 236 |
|
|
2018
Q3 | $6.44M | Buy |
517,366
+74,403
| +17% | +$926K | 0.03% | 250 |
|
|
2018
Q2 | $5.6M | Buy |
442,963
+156,281
| +55% | +$1.97M | 0.02% | 283 |
|
|
2018
Q1 | $3.59M | Buy |
286,682
+202,727
| +241% | +$2.54M | 0.02% | 330 |
|
|
2017
Q4 | $1.1M | Buy |
83,955
+1,832
| +2% | +$24.1K | 0.01% | 436 |
|
|
2017
Q3 | $1.11M | Buy |
82,123
+8,371
| +11% | +$113K | 0.01% | 436 |
|
|
2017
Q2 | $987K | Sell |
73,752
-148,010
| -67% | -$1.98M | ﹤0.01% | 439 |
|
|
2017
Q1 | $2.91M | Buy |
221,762
+6,849
| +3% | +$89.9K | 0.02% | 360 |
|
|
2016
Q4 | $2.81M | Buy |
214,913
+80,774
| +60% | +$1.06M | 0.02% | 410 |
|
|
2016
Q3 | $2M | Sell |
134,139
-29,050
| -18% | -$433K | 0.01% | 471 |
|
|
2016
Q2 | $2.52M | Sell |
163,189
-475
| -0.3% | -$7.32K | 0.01% | 427 |
|
|
2016
Q1 | $2.35M | Sell |
163,664
-5,229
| -3% | -$75.1K | 0.02% | 299 |
|
|
2015
Q4 | $2.31M | Buy |
+168,893
| New | +$2.31M | 0.02% | 352 |
|