Morgan Stanley’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 | $2.13M | Sell |
189,404
-19,652
| -9% | -$220K | ﹤0.01% | 4661 |
|
|
2025
Q1 | $2.35M | Buy |
209,056
+5,052
| +2% | +$56.7K | ﹤0.01% | 4498 |
|
|
2024
Q4 | $2.28M | Sell |
204,004
-16,352
| -7% | -$183K | ﹤0.01% | 4608 |
|
|
2024
Q3 | $2.78M | Sell |
220,356
-8,259
| -4% | -$104K | ﹤0.01% | 4422 |
|
|
2024
Q2 | $2.79M | Buy |
228,615
+10,203
| +5% | +$124K | ﹤0.01% | 4340 |
|
|
2024
Q1 | $2.58M | Sell |
218,412
-250,382
| -53% | -$2.96M | ﹤0.01% | 4406 |
|
|
2023
Q4 | $5.43M | Buy |
468,794
+200,329
| +75% | +$2.32M | ﹤0.01% | 4328 |
|
|
2023
Q3 | $2.73M | Buy |
268,465
+417
| +0.2% | +$4.24K | ﹤0.01% | 4184 |
|
|
2023
Q2 | $3.01M | Sell |
268,048
-16,029
| -6% | -$180K | ﹤0.01% | 4143 |
|
|
2023
Q1 | $3.25M | Sell |
284,077
-32,539
| -10% | -$372K | ﹤0.01% | 4124 |
|
|
2022
Q4 | $3.52M | Sell |
316,616
-14,233
| -4% | -$158K | ﹤0.01% | 4044 |
|
|
2022
Q3 | $3.63M | Sell |
330,849
-6,063
| -2% | -$66.5K | ﹤0.01% | 3958 |
|
|
2022
Q2 | $4.11M | Sell |
336,912
-9,469
| -3% | -$115K | ﹤0.01% | 3941 |
|
|
2022
Q1 | $4.68M | Sell |
346,381
-781
| -0.2% | -$10.5K | ﹤0.01% | 3764 |
|
|
2021
Q4 | $5.17M | Buy |
347,162
+37,662
| +12% | +$561K | ﹤0.01% | 3689 |
|
|
2021
Q3 | $4.58M | Buy |
309,500
+28,080
| +10% | +$415K | ﹤0.01% | 3819 |
|
|
2021
Q2 | $4.25M | Buy |
281,420
+13,405
| +5% | +$202K | ﹤0.01% | 3951 |
|
|
2021
Q1 | $3.85M | Buy |
268,015
+3,106
| +1% | +$44.6K | ﹤0.01% | 3687 |
|
|
2020
Q4 | $3.83M | Buy |
264,909
+35,686
| +16% | +$516K | ﹤0.01% | 3551 |
|
|
2020
Q3 | $3.08M | Buy |
229,223
+15,180
| +7% | +$204K | ﹤0.01% | 3228 |
|
|
2020
Q2 | $2.9M | Buy |
214,043
+3,587
| +2% | +$48.7K | ﹤0.01% | 3222 |
|
|
2020
Q1 | $2.8M | Buy |
210,456
+396
| +0.2% | +$5.27K | ﹤0.01% | 3045 |
|
|
2019
Q4 | $2.97M | Buy |
210,060
+15,737
| +8% | +$223K | ﹤0.01% | 3709 |
|
|
2019
Q3 | $2.72M | Buy |
194,323
+9,335
| +5% | +$131K | ﹤0.01% | 3514 |
|
|
2019
Q2 | $2.53M | Buy |
184,988
+3,871
| +2% | +$52.8K | ﹤0.01% | 3592 |
|
|
2019
Q1 | $2.39M | Sell |
181,117
-22,989
| -11% | -$304K | ﹤0.01% | 3433 |
|
|
2018
Q4 | $2.49M | Sell |
204,106
-89,095
| -30% | -$1.09M | ﹤0.01% | 3579 |
|
|
2018
Q3 | $3.65M | Sell |
293,201
-61,639
| -17% | -$768K | ﹤0.01% | 3509 |
|
|
2018
Q2 | $4.48M | Sell |
354,840
-15,299
| -4% | -$193K | ﹤0.01% | 3261 |
|
|
2018
Q1 | $4.63M | Buy |
370,139
+95,839
| +35% | +$1.2M | ﹤0.01% | 3105 |
|
|
2017
Q4 | $3.61M | Buy |
274,300
+35,412
| +15% | +$466K | ﹤0.01% | 3456 |
|
|
2017
Q3 | $3.24M | Sell |
238,888
-16,168
| -6% | -$219K | ﹤0.01% | 3410 |
|
|
2017
Q2 | $3.41M | Buy |
255,056
+9,520
| +4% | +$127K | ﹤0.01% | 3291 |
|
|
2017
Q1 | $3.22M | Buy |
245,536
+15,932
| +7% | +$209K | ﹤0.01% | 3365 |
|
|
2016
Q4 | $3M | Buy |
229,604
+35,509
| +18% | +$464K | ﹤0.01% | 3532 |
|
|
2016
Q3 | $2.89M | Sell |
194,095
-19,362
| -9% | -$289K | ﹤0.01% | 3187 |
|
|
2016
Q2 | $3.29M | Sell |
213,457
-48,338
| -18% | -$745K | ﹤0.01% | 2988 |
|
|
2016
Q1 | $3.76M | Sell |
261,795
-9,059
| -3% | -$130K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $3.71M | Buy |
270,854
+16,915
| +7% | +$232K | ﹤0.01% | 2952 |
|
|
2015
Q3 | $3.33M | Buy |
253,939
+8,509
| +3% | +$112K | ﹤0.01% | 3018 |
|
|
2015
Q2 | $3.23M | Buy |
245,430
+33,176
| +16% | +$436K | ﹤0.01% | 3187 |
|
|
2015
Q1 | $2.95M | Sell |
212,254
-52,067
| -20% | -$724K | ﹤0.01% | 3214 |
|
|
2014
Q4 | $3.63M | Buy |
264,321
+30,825
| +13% | +$423K | ﹤0.01% | 3030 |
|
|
2014
Q3 | $3.18M | Buy |
233,496
+3,648
| +2% | +$49.7K | ﹤0.01% | 3045 |
|
|
2014
Q2 | $3.2M | Sell |
229,848
-24,351
| -10% | -$338K | ﹤0.01% | 3087 |
|
|
2014
Q1 | $3.39M | Buy |
254,199
+176,727
| +228% | +$2.36M | ﹤0.01% | 2958 |
|
|
2013
Q4 | $956K | Buy |
77,472
+23,625
| +44% | +$292K | ﹤0.01% | 3964 |
|
|
2013
Q3 | $680K | Buy |
53,847
+14,356
| +36% | +$181K | ﹤0.01% | 4112 |
|
|
2013
Q2 | $550K | Buy |
+39,491
| New | +$550K | ﹤0.01% | 4194 |
|