Kavar Capital Partners Group’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 | $157K | Buy |
+14,000
| New | +$157K | 0.02% | 191 |
|
|
2024
Q4 | – | Sell |
-14,000
| Closed | -$177K | – | 188 |
|
|
2024
Q3 | $177K | Buy |
+14,000
| New | +$177K | 0.03% | 179 |
|
|
2023
Q4 | – | Sell |
-14,000
| Closed | -$142K | – | 163 |
|
|
2023
Q3 | $142K | Hold |
14,000
| – | – | 0.03% | 153 |
|
|
2023
Q2 | $157K | Hold |
14,000
| – | – | 0.03% | 145 |
|
|
2023
Q1 | $160K | Buy |
+14,000
| New | +$160K | 0.03% | 155 |
|
|
2022
Q3 | – | Sell |
-14,000
| Closed | -$171K | – | 151 |
|
|
2022
Q2 | $171K | Buy |
+14,000
| New | +$171K | 0.04% | 160 |
|
|
2022
Q1 | – | Sell |
-14,000
| Closed | -$209K | – | 168 |
|
|
2021
Q4 | $209K | Hold |
14,000
| – | – | 0.04% | 158 |
|
|
2021
Q3 | $207K | Buy |
+14,000
| New | +$207K | 0.05% | 162 |
|
|
2021
Q1 | – | Sell |
-14,000
| Closed | -$203K | – | 149 |
|
|
2020
Q4 | $203K | Hold |
14,000
| – | – | 0.06% | 147 |
|
|
2020
Q3 | $188K | Buy |
+14,000
| New | +$188K | 0.06% | 140 |
|
|
2019
Q4 | – | Sell |
-14,000
| Closed | -$196K | – | 136 |
|
|
2019
Q3 | $196K | Buy |
+14,000
| New | +$196K | 0.08% | 136 |
|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$185K | – | 508 |
|
|
2019
Q1 | $185K | Hold |
14,000
| – | – | 0.08% | 124 |
|
|
2018
Q4 | $171K | Hold |
14,000
| – | – | 0.09% | 104 |
|
|
2018
Q3 | $174K | Hold |
14,000
| – | – | 0.09% | 104 |
|
|
2018
Q2 | $177K | Hold |
14,000
| – | – | 0.09% | 114 |
|
|
2018
Q1 | $175K | Hold |
14,000
| – | – | 0.09% | 111 |
|
|
2017
Q4 | $184K | Sell |
14,000
-15,500
| -53% | -$204K | 0.1% | 106 |
|
|
2017
Q3 | $400K | Hold |
29,500
| – | – | 0.22% | 83 |
|
|
2017
Q2 | $395K | Sell |
29,500
-2,500
| -8% | -$33.5K | 0.22% | 87 |
|
|
2017
Q1 | $420K | Hold |
32,000
| – | – | 0.23% | 87 |
|
|
2016
Q4 | $419K | Hold |
32,000
| – | – | 0.27% | 80 |
|
|
2016
Q3 | $477K | Hold |
32,000
| – | – | 0.31% | 81 |
|
|
2016
Q2 | $493K | Hold |
32,000
| – | – | 0.32% | 80 |
|
|
2016
Q1 | $459K | Buy |
32,000
+5,000
| +19% | +$71.7K | 0.3% | 80 |
|
|
2015
Q4 | $369K | Hold |
27,000
| – | – | 0.24% | 87 |
|
|
2015
Q3 | $354K | Sell |
27,000
-2,000
| -7% | -$26.2K | 0.25% | 87 |
|
|
2015
Q2 | $381K | Hold |
29,000
| – | – | 0.26% | 99 |
|
|
2015
Q1 | $403K | Buy |
29,000
+3,000
| +12% | +$41.7K | 0.34% | 85 |
|
|
2014
Q4 | $357K | Hold |
26,000
| – | – | 0.28% | 102 |
|
|
2014
Q3 | $354K | Hold |
26,000
| – | – | 0.3% | 104 |
|
|
2014
Q2 | $361K | Buy |
26,000
+1,000
| +4% | +$13.9K | 0.31% | 108 |
|
|
2014
Q1 | $333K | Buy |
25,000
+4,000
| +19% | +$53.3K | 0.28% | 108 |
|
|
2013
Q4 | $259K | Buy |
+21,000
| New | +$259K | 0.23% | 103 |
|