KIM
Karpus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,573
| Closed | -$227K | – | 227 |
|
|
2024
Q2 | $227K | Sell |
18,573
-525
| -3% | -$6.41K | 0.01% | 222 |
|
|
2024
Q1 | $226K | Hold |
19,098
| – | – | 0.01% | 234 |
|
|
2023
Q4 | $221K | Sell |
19,098
-151,006
| -89% | -$1.75M | 0.01% | 247 |
|
|
2023
Q3 | $1.73M | Sell |
170,104
-4,600
| -3% | -$46.8K | 0.06% | 183 |
|
|
2023
Q2 | $1.96M | Sell |
174,704
-9,669
| -5% | -$109K | 0.06% | 193 |
|
|
2023
Q1 | $2.11M | Buy |
184,373
+128,678
| +231% | +$1.47M | 0.07% | 206 |
|
|
2022
Q4 | $620K | Buy |
+55,695
| New | +$620K | 0.02% | 323 |
|
|
2021
Q3 | – | Sell |
-23,500
| Closed | -$355K | – | 311 |
|
|
2021
Q2 | $355K | Hold |
23,500
| – | – | 0.01% | 257 |
|
|
2021
Q1 | $337K | Hold |
23,500
| – | – | 0.01% | 262 |
|
|
2020
Q4 | $340K | Sell |
23,500
-5,000
| -18% | -$72.3K | 0.01% | 206 |
|
|
2020
Q3 | $383K | Hold |
28,500
| – | – | 0.01% | 187 |
|
|
2020
Q2 | $387K | Hold |
28,500
| – | – | 0.01% | 177 |
|
|
2020
Q1 | $379K | Hold |
28,500
| – | – | 0.01% | 187 |
|
|
2019
Q4 | $403K | Sell |
28,500
-1,000
| -3% | -$14.1K | 0.01% | 161 |
|
|
2019
Q3 | $413K | Hold |
29,500
| – | – | 0.02% | 164 |
|
|
2019
Q2 | $403K | Hold |
29,500
| – | – | 0.01% | 165 |
|
|
2019
Q1 | $391K | Hold |
29,500
| – | – | 0.01% | 177 |
|
|
2018
Q4 | $360K | Buy |
+29,500
| New | +$360K | 0.01% | 180 |
|
|
2016
Q1 | – | Sell |
-160,639
| Closed | -$2.2M | – | 209 |
|
|
2015
Q4 | $2.2M | Sell |
160,639
-1,172
| -0.7% | -$16.1K | 0.1% | 126 |
|
|
2015
Q3 | $2.12M | Sell |
161,811
-2,698
| -2% | -$35.4K | 0.1% | 129 |
|
|
2015
Q2 | $2.16M | Sell |
164,509
-42,168
| -20% | -$554K | 0.1% | 127 |
|
|
2015
Q1 | $2.87M | Sell |
206,677
-58,633
| -22% | -$815K | 0.13% | 107 |
|
|
2014
Q4 | $3.64M | Sell |
265,310
-5,506
| -2% | -$75.6K | 0.17% | 98 |
|
|
2014
Q3 | $3.69M | Sell |
270,816
-2,347
| -0.9% | -$32K | 0.18% | 93 |
|
|
2014
Q2 | $3.8M | Sell |
273,163
-16,428
| -6% | -$228K | 0.18% | 91 |
|
|
2014
Q1 | $3.86M | Buy |
289,591
+275,846
| +2,007% | +$3.68M | 0.2% | 100 |
|
|
2013
Q4 | $170K | Buy |
+13,745
| New | +$170K | 0.01% | 201 |
|