Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,454
| Closed | -$568K | – | 1291 |
|
|
2017
Q2 | $568K | Sell |
42,454
-66,700
| -61% | -$892K | ﹤0.01% | 756 |
|
|
2017
Q1 | $1.43M | Sell |
109,154
-113,012
| -51% | -$1.48M | 0.01% | 280 |
|
|
2016
Q4 | $2.91M | Buy |
+222,166
| New | +$2.91M | 0.03% | 156 |
|
|
2016
Q2 | – | Sell |
-10,460
| Closed | -$150K | – | 676 |
|
|
2016
Q1 | $150K | Sell |
10,460
-1,987
| -16% | -$28.5K | ﹤0.01% | 431 |
|
|
2015
Q4 | $171K | Sell |
12,447
-8,570
| -41% | -$118K | ﹤0.01% | 502 |
|
|
2015
Q3 | $276K | Buy |
+21,017
| New | +$276K | ﹤0.01% | 331 |
|
|
2015
Q1 | – | Sell |
-22,952
| Closed | -$315K | – | 302 |
|
|
2014
Q4 | $315K | Buy |
+22,952
| New | +$315K | 0.01% | 173 |
|