Pathstone Holdings
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Pathstone Holdings’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Pathstone Holdings’s Portfolio NQP Stock Details NQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-32,500
Closed -$410K – 2358
2024
Q3 		$410K Hold
32,500
– – ﹤0.01% 1822
2024
Q2 		$397K Hold
32,500
– – ﹤0.01% 1809
2024
Q1 		$384K Hold
32,500
– – ﹤0.01% 1803
2023
Q4 		$376K Buy
+32,500
New +$376K ﹤0.01% 1680