Great Valley Advisor Group’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
Q2 | – | Sell |
-10,209
| Closed | -$138K | – | 706 |
|
|
2022
Q1 | $138K | Sell |
10,209
-3,397
| -25% | -$45.9K | 0.01% | 575 |
|
|
2021
Q4 | $203K | Sell |
13,606
-28,365
| -68% | -$423K | 0.01% | 571 |
|
|
2021
Q3 | $621K | Buy |
41,971
+99
| +0.2% | +$1.47K | 0.04% | 317 |
|
|
2021
Q2 | $632K | Buy |
41,872
+102
| +0.2% | +$1.54K | 0.05% | 301 |
|
|
2021
Q1 | $600K | Sell |
41,770
-7,484
| -15% | -$108K | 0.06% | 268 |
|
|
2020
Q4 | $713K | Sell |
49,254
-4,899
| -9% | -$70.9K | 0.07% | 226 |
|
|
2020
Q3 | $728K | Buy |
54,153
+118
| +0.2% | +$1.59K | 0.09% | 195 |
|
|
2020
Q2 | $733K | Sell |
54,035
-37,924
| -41% | -$514K | 0.12% | 181 |
|
|
2020
Q1 | $1.22M | Buy |
+91,959
| New | +$1.22M | 0.32% | 94 |
|