Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,363
| Closed | -$114K | – | 107 |
|
|
2022
Q3 | $114K | Hold |
10,363
| – | – | 0.13% | 157 |
|
|
2022
Q2 | $126K | Buy |
+10,363
| New | +$126K | 0.13% | 160 |
|
|
2019
Q1 | – | Sell |
-17,608
| Closed | -$215K | – | 96 |
|
|
2018
Q4 | $215K | Hold |
17,608
| – | – | 0.3% | 86 |
|
|
2018
Q3 | $219K | Buy |
17,608
+5,008
| +40% | +$62.3K | 0.45% | 57 |
|
|
2018
Q2 | $159K | Buy |
+12,600
| New | +$159K | 0.34% | 51 |
|
|
2016
Q2 | – | Sell |
-44,106
| Closed | -$633K | – | 147 |
|
|
2016
Q1 | $633K | Hold |
44,106
| – | – | 0.17% | 108 |
|
|
2015
Q4 | $604K | Hold |
44,106
| – | – | 0.13% | 137 |
|
|
2015
Q3 | $579K | Hold |
44,106
| – | – | 0.12% | 135 |
|
|
2015
Q2 | $580K | Hold |
44,106
| – | – | 0.15% | 126 |
|
|
2015
Q1 | $613K | Hold |
44,106
| – | – | 0.16% | 114 |
|
|
2014
Q4 | $606K | Hold |
44,106
| – | – | 0.1% | 151 |
|
|
2014
Q3 | $601K | Hold |
44,106
| – | – | 0.12% | 130 |
|
|
2014
Q2 | $613K | Hold |
44,106
| – | – | 0.12% | 134 |
|
|
2014
Q1 | $588K | Buy |
44,106
+24,373
| +124% | +$325K | 0.13% | 112 |
|
|
2013
Q4 | $244K | Hold |
19,733
| – | – | 0.04% | 181 |
|
|
2013
Q3 | $249K | Hold |
19,733
| – | – | 0.06% | 88 |
|
|
2013
Q2 | $275K | Buy |
+19,733
| New | +$275K | 0.11% | 78 |
|