HIM
Hotaling Investment Management’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,903
| Closed | -$161K | – | 129 |
|
|
2022
Q1 | $161K | Sell |
11,903
-123
| -1% | -$1.66K | 0.06% | 127 |
|
|
2021
Q4 | $179K | Buy |
12,026
+123
| +1% | +$1.83K | 0.06% | 132 |
|
|
2021
Q3 | $176K | Hold |
11,903
| – | – | 0.07% | 120 |
|
|
2021
Q2 | $180K | Hold |
11,903
| – | – | 0.07% | 123 |
|
|
2021
Q1 | $171K | Hold |
11,903
| – | – | 0.08% | 112 |
|
|
2020
Q4 | $172K | Hold |
11,903
| – | – | 0.08% | 112 |
|
|
2020
Q3 | $160K | Sell |
11,903
-1,151
| -9% | -$15.5K | 0.09% | 105 |
|
|
2020
Q2 | $177K | Hold |
13,054
| – | – | 0.1% | 103 |
|
|
2020
Q1 | $174K | Hold |
13,054
| – | – | 0.13% | 94 |
|
|
2019
Q4 | $185K | Hold |
13,054
| – | – | 0.11% | 118 |
|
|
2019
Q3 | $183K | Hold |
13,054
| – | – | 0.12% | 112 |
|
|
2019
Q2 | $178K | Hold |
13,054
| – | – | 0.11% | 115 |
|
|
2019
Q1 | $172K | Hold |
13,054
| – | – | 0.12% | 117 |
|
|
2018
Q4 | $159K | Buy |
+13,054
| New | +$159K | 0.13% | 108 |
|