HBK Sorce Advisory’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
Q1 | – | Sell |
-15,676
| Closed | -$174K | – | 761 |
|
|
2022
Q4 | $174K | Buy |
+15,676
| New | +$174K | ﹤0.01% | 663 |
|
|
2020
Q1 | – | Sell |
-11,150
| Closed | -$158K | – | 438 |
|
|
2019
Q4 | $158K | Hold |
11,150
| – | – | 0.01% | 422 |
|
|
2019
Q3 | $156K | Sell |
11,150
-4,000
| -26% | -$56K | 0.01% | 391 |
|
|
2019
Q2 | $207K | Hold |
15,150
| – | – | 0.02% | 384 |
|
|
2019
Q1 | $200K | Hold |
15,150
| – | – | 0.02% | 409 |
|
|
2018
Q4 | $185K | Hold |
15,150
| – | – | 0.02% | 362 |
|
|
2018
Q3 | $189K | Buy |
15,150
+4,000
| +36% | +$49.9K | 0.02% | 381 |
|
|
2018
Q2 | $141K | Hold |
11,150
| – | – | 0.02% | 373 |
|
|
2018
Q1 | $140K | Hold |
11,150
| – | – | 0.02% | 364 |
|
|
2017
Q4 | $147K | Buy |
+11,150
| New | +$147K | 0.02% | 378 |
|