Haverford Trust Company’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 | $166K | Hold |
14,765
| – | – | ﹤0.01% | 403 |
|
|
2025
Q1 | $166K | Sell |
14,765
-4,000
| -21% | -$44.9K | ﹤0.01% | 391 |
|
|
2024
Q4 | $210K | Hold |
18,765
| – | – | ﹤0.01% | 380 |
|
|
2024
Q3 | $237K | Buy |
18,765
+4,000
| +27% | +$50.5K | ﹤0.01% | 385 |
|
|
2024
Q2 | $180K | Hold |
14,765
| – | – | ﹤0.01% | 393 |
|
|
2024
Q1 | $175K | Hold |
14,765
| – | – | ﹤0.01% | 381 |
|
|
2023
Q4 | $171K | Hold |
14,765
| – | – | ﹤0.01% | 361 |
|
|
2023
Q3 | $150K | Hold |
14,765
| – | – | ﹤0.01% | 347 |
|
|
2023
Q2 | $166K | Hold |
14,765
| – | – | ﹤0.01% | 359 |
|
|
2023
Q1 | $169K | Hold |
14,765
| – | – | ﹤0.01% | 362 |
|
|
2022
Q4 | $164K | Hold |
14,765
| – | – | ﹤0.01% | 329 |
|
|
2022
Q3 | $162K | Hold |
14,765
| – | – | ﹤0.01% | 329 |
|
|
2022
Q2 | $180K | Hold |
14,765
| – | – | ﹤0.01% | 332 |
|
|
2022
Q1 | $199K | Hold |
14,765
| – | – | ﹤0.01% | 351 |
|
|
2021
Q4 | $220K | Hold |
14,765
| – | – | ﹤0.01% | 339 |
|
|
2021
Q3 | $218K | Hold |
14,765
| – | – | ﹤0.01% | 337 |
|
|
2021
Q2 | $223K | Hold |
14,765
| – | – | ﹤0.01% | 334 |
|
|
2021
Q1 | $212K | Buy |
14,765
+3,430
| +30% | +$49.2K | ﹤0.01% | 303 |
|
|
2020
Q4 | $164K | Buy |
+11,335
| New | +$164K | ﹤0.01% | 296 |
|