Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,636
| Closed | -$344K | – | 4177 |
|
|
2018
Q3 | $344K | Sell |
27,636
-5,951
| -18% | -$74.1K | ﹤0.01% | 3584 |
|
|
2018
Q2 | $424K | Sell |
33,587
-111,495
| -77% | -$1.41M | ﹤0.01% | 3496 |
|
|
2018
Q1 | $1.82M | Buy |
145,082
+91,737
| +172% | +$1.15M | ﹤0.01% | 2822 |
|
|
2017
Q4 | $701K | Buy |
53,345
+38,606
| +262% | +$507K | ﹤0.01% | 3234 |
|
|
2017
Q3 | $199K | Sell |
14,739
-71,524
| -83% | -$966K | ﹤0.01% | 3673 |
|
|
2017
Q2 | $1.15M | Buy |
+86,263
| New | +$1.15M | ﹤0.01% | 3044 |
|