Hennion & Walsh Asset Management’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,513
| Closed | -$361K | – | 885 |
|
|
2024
Q1 | $361K | Sell |
30,513
-111,653
| -79% | -$1.32M | 0.02% | 645 |
|
|
2023
Q4 | $1.65M | Sell |
142,166
-1,423
| -1% | -$16.5K | 0.09% | 284 |
|
|
2023
Q3 | $1.46M | Sell |
143,589
-1,866
| -1% | -$19K | 0.09% | 268 |
|
|
2023
Q2 | $1.64M | Sell |
145,455
-1,487
| -1% | -$16.7K | 0.1% | 254 |
|
|
2023
Q1 | $1.68M | Sell |
146,942
-2,738
| -2% | -$31.3K | 0.1% | 240 |
|
|
2022
Q4 | $1.67M | Sell |
149,680
-4,516
| -3% | -$50.3K | 0.1% | 237 |
|
|
2022
Q3 | $1.69M | Sell |
154,196
-5,370
| -3% | -$58.9K | 0.11% | 216 |
|
|
2022
Q2 | $1.95M | Buy |
+159,566
| New | +$1.95M | 0.12% | 208 |
|