Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,156
| Closed | -$51K | – | 2393 |
|
|
2022
Q2 | $51K | Hold |
4,156
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q1 | $56K | Hold |
4,156
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q4 | $61K | Hold |
4,156
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q3 | $61K | Hold |
4,156
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q2 | $62K | Hold |
4,156
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q1 | $60K | Hold |
4,156
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q4 | $59K | Sell |
4,156
-3,000
| -42% | -$42.6K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $95K | Hold |
7,156
| – | – | ﹤0.01% | 960 |
|
|
2020
Q2 | $96K | Hold |
7,156
| – | – | 0.01% | 929 |
|
|
2020
Q1 | $95K | Buy |
7,156
+625
| +10% | +$8.3K | 0.01% | 854 |
|
|
2019
Q4 | $92K | Hold |
6,531
| – | – | ﹤0.01% | 977 |
|
|
2019
Q3 | $91K | Hold |
6,531
| – | – | 0.01% | 929 |
|
|
2019
Q2 | $89K | Hold |
6,531
| – | – | 0.01% | 948 |
|
|
2019
Q1 | $86K | Hold |
6,531
| – | – | 0.01% | 918 |
|
|
2018
Q4 | $79K | Buy |
6,531
+726
| +13% | +$8.78K | 0.01% | 913 |
|
|
2018
Q3 | $72K | Sell |
5,805
-527
| -8% | -$6.54K | ﹤0.01% | 1010 |
|
|
2018
Q2 | $79K | Sell |
6,332
-250
| -4% | -$3.12K | 0.01% | 864 |
|
|
2018
Q1 | $82K | Hold |
6,582
| – | – | 0.01% | 821 |
|
|
2017
Q4 | $86K | Hold |
6,582
| – | – | 0.01% | 796 |
|
|
2017
Q3 | $89K | Hold |
6,582
| – | – | 0.01% | 732 |
|
|
2017
Q2 | $88K | Hold |
6,582
| – | – | 0.01% | 726 |
|
|
2017
Q1 | $86K | Sell |
6,582
-1,174
| -15% | -$15.3K | 0.01% | 705 |
|
|
2016
Q4 | $101K | Buy |
7,756
+750
| +11% | +$9.77K | 0.01% | 616 |
|
|
2016
Q3 | $104K | Hold |
7,006
| – | – | 0.01% | 597 |
|
|
2016
Q2 | $108K | Hold |
7,006
| – | – | 0.02% | 571 |
|
|
2016
Q1 | $100K | Buy |
+7,006
| New | +$100K | 0.02% | 580 |
|