Matisse Capital’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $413K | Hold |
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|
2025
Q2 | $386K | Hold |
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|
2025
Q1 | $386K | Hold |
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|
2024
Q4 | $385K | Hold |
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|
2024
Q3 | $435K | Sell |
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|
2024
Q2 | $423K | Hold |
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|
2024
Q1 | $410K | Sell |
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|
2023
Q4 | $695K | Buy |
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|
2023
Q3 | $353K | Hold |
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|
2023
Q2 | $390K | Hold |
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|
2023
Q1 | $396K | Hold |
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|
2022
Q4 | $386K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $135K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $158K | Hold |
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|
2019
Q1 | $153K | Sell |
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|
2018
Q4 | $151K | Sell |
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|
2018
Q3 | $309K | Sell |
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|
2018
Q2 | $1.18M | Sell |
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|
2018
Q1 | $1.45M | Buy |
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|
2017
Q4 | $1.34M | Buy |
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|
2017
Q3 | $1.38M | Buy |
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|
2017
Q2 | $1.29M | Buy |
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|
2017
Q1 | $412K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $210K | Buy |
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