Landscape 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 |
-10,221
| Closed | -$115K | – | 772 |
|
|
2025
Q1 | $115K | Sell |
10,221
-2,729
| -21% | -$30.6K | 0.01% | 581 |
|
|
2024
Q4 | $145K | Buy |
+12,950
| New | +$145K | 0.02% | 630 |
|
|
2024
Q2 | – | Sell |
-24,646
| Closed | -$291K | – | 842 |
|
|
2024
Q1 | $291K | Sell |
24,646
-23,204
| -48% | -$274K | 0.03% | 540 |
|
|
2023
Q4 | $554K | Buy |
+47,850
| New | +$554K | 0.05% | 389 |
|
|
2023
Q2 | – | Sell |
-13,121
| Closed | -$150K | – | 666 |
|
|
2023
Q1 | $150K | Sell |
13,121
-6,291
| -32% | -$71.9K | 0.02% | 491 |
|
|
2022
Q4 | $216K | Buy |
+19,412
| New | +$216K | 0.03% | 497 |
|
|
2022
Q3 | – | Sell |
-10,920
| Closed | -$133K | – | 1056 |
|
|
2022
Q2 | $133K | Buy |
+10,920
| New | +$133K | 0.02% | 781 |
|
|
2019
Q3 | – | Sell |
-58,968
| Closed | -$805K | – | 768 |
|
|
2019
Q2 | $805K | Sell |
58,968
-14,447
| -20% | -$197K | 0.06% | 316 |
|
|
2019
Q1 | $970K | Sell |
73,415
-25,939
| -26% | -$343K | 0.09% | 259 |
|
|
2018
Q4 | $1.21M | Buy |
99,354
+38,997
| +65% | +$476K | 0.1% | 212 |
|
|
2018
Q3 | $751K | Sell |
60,357
-27,756
| -32% | -$345K | 0.06% | 326 |
|
|
2018
Q2 | $1.11M | Sell |
88,113
-9,194
| -9% | -$116K | 0.09% | 171 |
|
|
2018
Q1 | $1.22M | Buy |
97,307
+31,241
| +47% | +$391K | 0.09% | 192 |
|
|
2017
Q4 | $869K | Buy |
66,066
+33,835
| +105% | +$445K | 0.08% | 267 |
|
|
2017
Q3 | $437K | Sell |
32,231
-14,938
| -32% | -$203K | 0.04% | 338 |
|
|
2017
Q2 | $631K | Sell |
47,169
-119,069
| -72% | -$1.59M | 0.07% | 181 |
|
|
2017
Q1 | $2.18M | Buy |
166,238
+46,407
| +39% | +$608K | 0.21% | 95 |
|
|
2016
Q4 | $1.57M | Buy |
+119,831
| New | +$1.57M | 0.21% | 108 |
|
|
2016
Q1 | – | Sell |
-62,310
| Closed | -$854K | – | 739 |
|
|
2015
Q4 | $854K | Buy |
62,310
+9,685
| +18% | +$133K | 0.11% | 251 |
|
|
2015
Q3 | $690K | Sell |
52,625
-7,526
| -13% | -$98.7K | 0.09% | 212 |
|
|
2015
Q2 | $791K | Buy |
60,151
+40,304
| +203% | +$530K | 0.13% | 183 |
|
|
2015
Q1 | $276K | Sell |
19,847
-8,071
| -29% | -$112K | 0.07% | 373 |
|
|
2014
Q4 | $383K | Buy |
27,918
+10,303
| +58% | +$141K | 0.19% | 135 |
|
|
2014
Q3 | $240K | Buy |
+17,615
| New | +$240K | 0.17% | 188 |
|