Janney Montgomery Scott’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 | $946K | Sell |
84,280
-12,526
| -13% | -$141K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $1.09M | Buy |
96,806
+9,799
| +11% | +$110K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $973K | Buy |
87,007
+18,168
| +26% | +$203K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $869K | Buy |
68,839
+2,075
| +3% | +$26.2K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $815K | Sell |
66,764
-2,455
| -4% | -$30K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $818K | Sell |
69,219
-5,888
| -8% | -$69.6K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $870K | Sell |
75,107
-3,616
| -5% | -$41.9K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $801K | Sell |
78,723
-30,045
| -28% | -$306K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $1.22M | Buy |
108,768
+12,730
| +13% | +$143K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $1.1M | Sell |
96,038
-9,123
| -9% | -$104K | ﹤0.01% | 1267 |
|
|
2022
Q4 | $1.17M | Sell |
105,161
-15,383
| -13% | -$171K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $1.32M | Sell |
120,544
-5,893
| -5% | -$64.6K | 0.01% | 1174 |
|
|
2022
Q2 | $1.49M | Sell |
126,437
-47,449
| -27% | -$560K | 0.01% | 1068 |
|
|
2022
Q1 | $2.35M | Buy |
173,886
+8,056
| +5% | +$109K | 0.01% | 856 |
|
|
2021
Q4 | $2.47M | Buy |
165,830
+12,768
| +8% | +$190K | 0.01% | 872 |
|
|
2021
Q3 | $2.26M | Buy |
153,062
+2,135
| +1% | +$31.6K | 0.01% | 888 |
|
|
2021
Q2 | $2.28M | Buy |
150,927
+18,784
| +14% | +$284K | 0.01% | 886 |
|
|
2021
Q1 | $1.9M | Buy |
132,143
+9,321
| +8% | +$134K | 0.01% | 912 |
|
|
2020
Q4 | $1.78M | Buy |
122,822
+42,246
| +52% | +$611K | 0.01% | 925 |
|
|
2020
Q3 | $1.08M | Buy |
80,576
+20,479
| +34% | +$275K | 0.01% | 1064 |
|
|
2020
Q2 | $816K | Buy |
60,097
+13,525
| +29% | +$184K | 0.01% | 1135 |
|
|
2020
Q1 | $620K | Sell |
46,572
-4,689
| -9% | -$62.4K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $725K | Buy |
51,261
+11,041
| +27% | +$156K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $563K | Buy |
40,220
+438
| +1% | +$6.13K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $543K | Buy |
39,782
+9,243
| +30% | +$126K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $403K | Sell |
30,539
-2,778
| -8% | -$36.7K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $406K | Buy |
33,317
+899
| +3% | +$11K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $404K | Buy |
32,418
+85
| +0.3% | +$1.06K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $408K | Sell |
32,333
-11,631
| -26% | -$147K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $550K | Buy |
43,964
+1,887
| +4% | +$23.6K | 0.01% | 1282 |
|
|
2017
Q4 | $553K | Buy |
42,077
+5,108
| +14% | +$67.1K | 0.01% | 1256 |
|
|
2017
Q3 | $501K | Sell |
36,969
-2,708
| -7% | -$36.7K | 0.01% | 1255 |
|
|
2017
Q2 | $531K | Buy |
39,677
+1,422
| +4% | +$19K | 0.01% | 1151 |
|
|
2017
Q1 | $502K | Buy |
38,255
+9,751
| +34% | +$128K | 0.01% | 1154 |
|
|
2016
Q4 | $373K | Sell |
28,504
-4,388
| -13% | -$57.4K | 0.01% | 1205 |
|
|
2016
Q3 | $490K | Sell |
32,892
-127,678
| -80% | -$1.9M | 0.01% | 963 |
|
|
2016
Q2 | $2.47M | Buy |
160,570
+78,708
| +96% | +$1.21M | 0.05% | 260 |
|
|
2016
Q1 | $1.18M | Buy |
81,862
+6,787
| +9% | +$97.4K | 0.03% | 472 |
|
|
2015
Q4 | $1.03M | Sell |
75,075
-31,014
| -29% | -$425K | 0.03% | 540 |
|
|
2015
Q3 | $1.39M | Sell |
106,089
-3,748
| -3% | -$49.2K | 0.04% | 424 |
|
|
2015
Q2 | $1.44M | Sell |
109,837
-5,141
| -4% | -$67.6K | 0.03% | 617 |
|
|
2015
Q1 | $1.6M | Buy |
114,978
+3,639
| +3% | +$50.6K | 0.03% | 656 |
|
|
2014
Q4 | $1.53M | Sell |
111,339
-2,327
| -2% | -$32K | 0.03% | 665 |
|
|
2014
Q3 | $1.55M | Buy |
113,666
+10,603
| +10% | +$144K | 0.03% | 632 |
|
|
2014
Q2 | $1.43M | Buy |
103,063
+11,181
| +12% | +$155K | 0.03% | 646 |
|
|
2014
Q1 | $1.22M | Buy |
91,882
+54,952
| +149% | +$733K | 0.03% | 659 |
|
|
2013
Q4 | $456K | Buy |
36,930
+8,993
| +32% | +$111K | 0.01% | 1148 |
|
|
2013
Q3 | $353K | Buy |
+27,937
| New | +$353K | 0.01% | 1225 |
|