Jacobi Capital Management’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 | – | Sell |
-46,467
| Closed | -$521K | – | 600 |
|
|
2025
Q1 | $521K | Sell |
46,467
-310
| -0.7% | -$3.48K | 0.04% | 350 |
|
|
2024
Q4 | $523K | Hold |
46,777
| – | – | 0.04% | 333 |
|
|
2024
Q3 | $590K | Hold |
46,777
| – | – | 0.04% | 317 |
|
|
2024
Q2 | $571K | Sell |
46,777
-400
| -0.8% | -$4.88K | 0.05% | 299 |
|
|
2024
Q1 | $558K | Hold |
47,177
| – | – | 0.05% | 291 |
|
|
2023
Q4 | $546K | Hold |
47,177
| – | – | 0.06% | 277 |
|
|
2023
Q3 | $480K | Hold |
47,177
| – | – | 0.05% | 275 |
|
|
2023
Q2 | $530K | Hold |
47,177
| – | – | 0.06% | 267 |
|
|
2023
Q1 | $539K | Hold |
47,177
| – | – | 0.06% | 258 |
|
|
2022
Q4 | $525K | Hold |
47,177
| – | – | 0.07% | 256 |
|
|
2022
Q3 | $518K | Hold |
47,177
| – | – | 0.07% | 241 |
|
|
2022
Q2 | $575K | Hold |
47,177
| – | – | 0.08% | 228 |
|
|
2022
Q1 | $637K | Hold |
47,177
| – | – | 0.08% | 224 |
|
|
2021
Q4 | $703K | Buy |
47,177
+3,716
| +9% | +$55.4K | 0.08% | 213 |
|
|
2021
Q3 | $643K | Buy |
43,461
+3,499
| +9% | +$51.8K | 0.08% | 207 |
|
|
2021
Q2 | $603K | Buy |
39,962
+1
| +0% | +$15 | 0.08% | 207 |
|
|
2021
Q1 | $574K | Buy |
39,961
+500
| +1% | +$7.18K | 0.08% | 197 |
|
|
2020
Q4 | $571K | Buy |
39,461
+2,300
| +6% | +$33.3K | 0.09% | 180 |
|
|
2020
Q3 | $499K | Buy |
37,161
+7,000
| +23% | +$94K | 0.09% | 184 |
|
|
2020
Q2 | $409K | Hold |
30,161
| – | – | 0.08% | 201 |
|
|
2020
Q1 | $401K | Buy |
30,161
+2,350
| +8% | +$31.2K | 0.09% | 179 |
|
|
2019
Q4 | $394K | Hold |
27,811
| – | – | 0.07% | 214 |
|
|
2019
Q3 | $389K | Hold |
27,811
| – | – | 0.08% | 202 |
|
|
2019
Q2 | $380K | Buy |
27,811
+2,000
| +8% | +$27.3K | 0.08% | 207 |
|
|
2019
Q1 | $341K | Hold |
25,811
| – | – | 0.09% | 165 |
|
|
2018
Q4 | $315K | Sell |
25,811
-7
| -0% | -$85 | 0.09% | 163 |
|
|
2018
Q3 | $321K | Buy |
25,818
+1,871
| +8% | +$23.3K | 0.09% | 142 |
|
|
2018
Q2 | $302K | Buy |
23,947
+11,378
| +91% | +$143K | 0.09% | 145 |
|
|
2018
Q1 | $157K | Buy |
12,569
+26
| +0.2% | +$325 | 0.05% | 228 |
|
|
2017
Q4 | $166K | Buy |
12,543
+7,892
| +170% | +$104K | 0.05% | 191 |
|
|
2017
Q3 | $63K | Buy |
4,651
+2,215
| +91% | +$30K | 0.02% | 307 |
|
|
2017
Q2 | $33K | Buy |
2,436
+985
| +68% | +$13.3K | 0.01% | 369 |
|
|
2017
Q1 | $19K | Buy |
1,451
+100
| +7% | +$1.31K | 0.01% | 371 |
|
|
2016
Q4 | $18K | Hold |
1,351
| – | – | 0.01% | 343 |
|
|
2016
Q3 | $20K | Hold |
1,351
| – | – | 0.01% | 368 |
|
|
2016
Q2 | $21K | Buy |
+1,351
| New | +$21K | 0.01% | 340 |
|