Matisse Capital’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 | $386K | Hold |
34,440
| – | – | 0.18% | 124 |
|
|
2025
Q1 | $386K | Hold |
34,440
| – | – | 0.2% | 118 |
|
|
2024
Q4 | $385K | Hold |
34,440
| – | – | 0.2% | 121 |
|
|
2024
Q3 | $435K | Sell |
34,440
-235
| -0.7% | -$2.97K | 0.21% | 120 |
|
|
2024
Q2 | $423K | Hold |
34,675
| – | – | 0.21% | 126 |
|
|
2024
Q1 | $410K | Sell |
34,675
-25,319
| -42% | -$299K | 0.2% | 131 |
|
|
2023
Q4 | $695K | Buy |
59,994
+25,319
| +73% | +$293K | 0.37% | 93 |
|
|
2023
Q3 | $353K | Hold |
34,675
| – | – | 0.25% | 123 |
|
|
2023
Q2 | $390K | Hold |
34,675
| – | – | 0.24% | 123 |
|
|
2023
Q1 | $396K | Hold |
34,675
| – | – | 0.26% | 120 |
|
|
2022
Q4 | $386K | Buy |
+34,675
| New | +$386K | 0.34% | 84 |
|
|
2022
Q3 | – | Sell |
-11,059
| Closed | -$135K | – | 117 |
|
|
2022
Q2 | $135K | Buy |
+11,059
| New | +$135K | 0.13% | 113 |
|
|
2019
Q3 | – | Sell |
-11,600
| Closed | -$158K | – | 100 |
|
|
2019
Q2 | $158K | Hold |
11,600
| – | – | 0.2% | 87 |
|
|
2019
Q1 | $153K | Sell |
11,600
-740
| -6% | -$9.76K | 0.18% | 90 |
|
|
2018
Q4 | $151K | Sell |
12,340
-12,488
| -50% | -$153K | 0.19% | 88 |
|
|
2018
Q3 | $309K | Sell |
24,828
-68,431
| -73% | -$852K | 0.28% | 83 |
|
|
2018
Q2 | $1.18M | Sell |
93,259
-22,225
| -19% | -$281K | 0.93% | 31 |
|
|
2018
Q1 | $1.45M | Buy |
115,484
+13,561
| +13% | +$170K | 0.88% | 38 |
|
|
2017
Q4 | $1.34M | Buy |
101,923
+309
| +0.3% | +$4.06K | 0.61% | 48 |
|
|
2017
Q3 | $1.38M | Buy |
101,614
+5,447
| +6% | +$73.8K | 0.66% | 45 |
|
|
2017
Q2 | $1.29M | Buy |
96,167
+64,792
| +207% | +$867K | 0.65% | 45 |
|
|
2017
Q1 | $412K | Buy |
+31,375
| New | +$412K | 0.22% | 69 |
|
|
2016
Q1 | – | Sell |
-15,293
| Closed | -$210K | – | 109 |
|
|
2015
Q4 | $210K | Buy |
+15,293
| New | +$210K | 0.11% | 96 |
|