Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $802K | Sell |
56,622
-1,266
| -2% | -$17.9K | 0.01% | 1439 |
|
|
2019
Q3 | $811K | Sell |
57,888
-475
| -0.8% | -$6.66K | 0.01% | 1389 |
|
|
2019
Q2 | $797K | Buy |
58,363
+3,072
| +6% | +$42K | 0.01% | 1382 |
|
|
2019
Q1 | $731K | Buy |
55,291
+4,214
| +8% | +$55.7K | 0.01% | 1402 |
|
|
2018
Q4 | $633K | Buy |
51,077
+44,679
| +698% | +$554K | 0.01% | 1363 |
|
|
2018
Q3 | $80K | Sell |
6,398
-1,017
| -14% | -$12.7K | ﹤0.01% | 2982 |
|
|
2018
Q2 | $92K | Hold |
7,415
| – | – | ﹤0.01% | 2800 |
|
|
2018
Q1 | $92K | Hold |
7,415
| – | – | ﹤0.01% | 2800 |
|
|
2017
Q4 | $98K | Buy |
7,415
+850
| +13% | +$11.2K | ﹤0.01% | 2741 |
|
|
2017
Q3 | $89K | Buy |
6,565
+141
| +2% | +$1.91K | ﹤0.01% | 2685 |
|
|
2017
Q2 | $86K | Hold |
6,424
| – | – | ﹤0.01% | 2610 |
|
|
2017
Q1 | $85K | Hold |
6,424
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q4 | $87K | Buy |
6,424
+140
| +2% | +$1.9K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $93K | Hold |
6,284
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q2 | $97K | Hold |
6,284
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q1 | $90K | Buy |
6,284
+1,956
| +45% | +$28K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $59K | Hold |
4,328
| – | – | ﹤0.01% | 2444 |
|
|
2015
Q3 | $57K | Hold |
4,328
| – | – | ﹤0.01% | 2372 |
|
|
2015
Q2 | $57K | Hold |
4,328
| – | – | ﹤0.01% | 2501 |
|
|
2015
Q1 | $60K | Buy |
4,328
+2,360
| +120% | +$32.7K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $27K | Hold |
1,968
| – | – | ﹤0.01% | 2788 |
|
|
2014
Q3 | $27K | Hold |
1,968
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q2 | $27K | Hold |
1,968
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q1 | $26K | Buy |
+1,968
| New | +$26K | ﹤0.01% | 2390 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$3K | – | 3780 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3236 |
|