PRHC
P.R. Herzig & Co’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,904
| Closed | -$152K | – | 49 |
|
|
2015
Q1 | $152K | Hold |
10,904
| – | – | 0.26% | 47 |
|
|
2014
Q4 | $150K | Hold |
10,904
| – | – | 0.23% | 51 |
|
|
2014
Q3 | $149K | Hold |
10,904
| – | – | 0.22% | 52 |
|
|
2014
Q2 | $152K | Hold |
10,904
| – | – | 0.2% | 54 |
|
|
2014
Q1 | $145K | Buy |
+10,904
| New | +$145K | 0.19% | 60 |
|