LSC
Logan Stone Capital’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
10,499
-172,935
| -94% | -$1.94M | 0.06% | 75 |
|
|
2025
Q1 | $2.06M | Sell |
183,434
-42,104
| -19% | -$472K | 0.96% | 20 |
|
|
2024
Q4 | $2.52M | Sell |
225,538
-155,493
| -41% | -$1.74M | 0.84% | 18 |
|
|
2024
Q3 | $4.81M | Sell |
381,031
-36,928
| -9% | -$466K | 1.18% | 16 |
|
|
2024
Q2 | $5.1M | Sell |
417,959
-94,680
| -18% | -$1.16M | 1.32% | 17 |
|
|
2024
Q1 | $6.06M | Buy |
512,639
+8,369
| +2% | +$98.9K | 1.3% | 18 |
|
|
2023
Q4 | $5.84M | Buy |
504,270
+69,478
| +16% | +$805K | 1.18% | 24 |
|
|
2023
Q3 | $4.42M | Buy |
434,792
+52,417
| +14% | +$533K | 1.21% | 22 |
|
|
2023
Q2 | $4.3M | Buy |
382,375
+36,359
| +11% | +$409K | 1.46% | 16 |
|
|
2023
Q1 | $3.95M | Buy |
346,016
+45,644
| +15% | +$522K | 1.56% | 15 |
|
|
2022
Q4 | $3.34M | Buy |
300,372
+242,196
| +416% | +$2.7M | 1.25% | 15 |
|
|
2022
Q3 | $638K | Buy |
58,176
+16,403
| +39% | +$180K | 0.42% | 57 |
|
|
2022
Q2 | $509K | Buy |
+41,773
| New | +$509K | 0.37% | 61 |
|