HighVista Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-72,268
| Closed | -$1.04M | – | 193 |
|
|
2016
Q1 | $1.04M | Hold |
72,268
| – | – | 0.19% | 139 |
|
|
2015
Q4 | $990K | Hold |
72,268
| – | – | 0.18% | 153 |
|
|
2015
Q3 | $948K | Hold |
72,268
| – | – | 0.18% | 120 |
|
|
2015
Q2 | $950K | Hold |
72,268
| – | – | 0.16% | 122 |
|
|
2015
Q1 | $1.01M | Hold |
72,268
| – | – | 0.16% | 143 |
|
|
2014
Q4 | $992K | Hold |
72,268
| – | – | 0.13% | 97 |
|
|
2014
Q3 | $984K | Hold |
72,268
| – | – | 0.13% | 95 |
|
|
2014
Q2 | $1.01M | Hold |
72,268
| – | – | 0.14% | 91 |
|
|
2014
Q1 | $999K | Buy |
+72,268
| New | +$999K | 0.13% | 91 |
|