LPL Financial’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 | $689K | Sell |
61,440
-4,335
| -7% | -$48.6K | ﹤0.01% | 4043 |
|
|
2025
Q1 | $738K | Buy |
65,775
+964
| +1% | +$10.8K | ﹤0.01% | 3761 |
|
|
2024
Q4 | $725K | Buy |
64,811
+9,495
| +17% | +$106K | ﹤0.01% | 3721 |
|
|
2024
Q3 | $698K | Buy |
55,316
+3,715
| +7% | +$46.9K | ﹤0.01% | 3675 |
|
|
2024
Q2 | $630K | Sell |
51,601
-2,397
| -4% | -$29.2K | ﹤0.01% | 3613 |
|
|
2024
Q1 | $638K | Buy |
53,998
+10,184
| +23% | +$120K | ﹤0.01% | 3531 |
|
|
2023
Q4 | $507K | Buy |
43,814
+1,233
| +3% | +$14.3K | ﹤0.01% | 3614 |
|
|
2023
Q3 | $433K | Sell |
42,581
-3,291
| -7% | -$33.5K | ﹤0.01% | 3572 |
|
|
2023
Q2 | $516K | Buy |
45,872
+1,659
| +4% | +$18.6K | ﹤0.01% | 3391 |
|
|
2023
Q1 | $505K | Buy |
44,213
+20,382
| +86% | +$233K | ﹤0.01% | 3307 |
|
|
2022
Q4 | $265K | Sell |
23,831
-1,110
| -4% | -$12.4K | ﹤0.01% | 3727 |
|
|
2022
Q3 | $274K | Sell |
24,941
-108
| -0.4% | -$1.19K | ﹤0.01% | 3657 |
|
|
2022
Q2 | $305K | Buy |
25,049
+78
| +0.3% | +$950 | ﹤0.01% | 3593 |
|
|
2022
Q1 | $337K | Sell |
24,971
-1,057
| -4% | -$14.3K | ﹤0.01% | 3484 |
|
|
2021
Q4 | $388K | Sell |
26,028
-15,195
| -37% | -$227K | ﹤0.01% | 3483 |
|
|
2021
Q3 | $610K | Buy |
41,223
+3,504
| +9% | +$51.9K | ﹤0.01% | 3026 |
|
|
2021
Q2 | $570K | Buy |
37,719
+5,448
| +17% | +$82.3K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $463K | Sell |
32,271
-1,500
| -4% | -$21.5K | ﹤0.01% | 3075 |
|
|
2020
Q4 | $489K | Buy |
33,771
+5,986
| +22% | +$86.7K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $373K | Buy |
27,785
+4
| +0% | +$54 | ﹤0.01% | 2713 |
|
|
2020
Q2 | $377K | Buy |
27,781
+3
| +0% | +$41 | ﹤0.01% | 2635 |
|
|
2020
Q1 | $370K | Sell |
27,778
-4,235
| -13% | -$56.4K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $453K | Buy |
32,013
+2,774
| +9% | +$39.3K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $409K | Buy |
29,239
+3,987
| +16% | +$55.8K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $345K | Buy |
25,252
+930
| +4% | +$12.7K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $321K | Buy |
24,322
+4,012
| +20% | +$53K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $248K | Sell |
20,310
-3,140
| -13% | -$38.3K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $292K | Buy |
23,450
+100
| +0.4% | +$1.25K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $295K | Sell |
23,350
-2,610
| -10% | -$33K | ﹤0.01% | 2645 |
|
|
2018
Q1 | $325K | Buy |
25,960
+9,800
| +61% | +$123K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $213K | Buy |
16,160
+716
| +5% | +$9.44K | ﹤0.01% | 2750 |
|
|
2017
Q3 | $209K | Hold |
15,444
| – | – | ﹤0.01% | 2630 |
|
|
2017
Q2 | $207K | Sell |
15,444
-53,490
| -78% | -$717K | ﹤0.01% | 2560 |
|
|
2017
Q1 | $909K | Sell |
68,934
-351
| -0.5% | -$4.63K | 0.01% | 1317 |
|
|
2016
Q4 | $906K | Buy |
69,285
+10,933
| +19% | +$143K | 0.01% | 1285 |
|
|
2016
Q3 | $861K | Sell |
58,352
-13,373
| -19% | -$197K | 0.01% | 1311 |
|
|
2016
Q2 | $1.12M | Sell |
71,725
-67,484
| -48% | -$1.06M | 0.01% | 1094 |
|
|
2016
Q1 | $2.03M | Sell |
139,209
-888
| -0.6% | -$12.9K | 0.01% | 1191 |
|
|
2015
Q4 | $1.95M | Buy |
140,097
+60,731
| +77% | +$843K | 0.01% | 1193 |
|
|
2015
Q3 | $1.04M | Sell |
79,366
-5,889
| -7% | -$77.2K | 0.01% | 1213 |
|
|
2015
Q2 | $1.12M | Sell |
85,255
-1,942
| -2% | -$25.5K | 0.01% | 1283 |
|
|
2015
Q1 | $1.22M | Buy |
87,197
+4,742
| +6% | +$66.2K | 0.01% | 1216 |
|
|
2014
Q4 | $1.13M | Buy |
82,455
+706
| +0.9% | +$9.69K | 0.01% | 1221 |
|
|
2014
Q3 | $1.12M | Sell |
81,749
-35,434
| -30% | -$483K | 0.01% | 1197 |
|
|
2014
Q2 | $1.63M | Sell |
117,183
-2,709
| -2% | -$37.7K | 0.01% | 1010 |
|
|
2014
Q1 | $1.6M | Buy |
119,892
+75,118
| +168% | +$1M | 0.01% | 958 |
|
|
2013
Q4 | $553K | Buy |
44,774
+4,131
| +10% | +$51K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $495K | Buy |
40,643
+11,735
| +41% | +$143K | ﹤0.01% | 1672 |
|
|
2013
Q2 | $403K | Buy |
+28,908
| New | +$403K | ﹤0.01% | 1714 |
|