PenderFund Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$702K | – | 58 |
|
|
2019
Q3 | $702K | Sell |
50,000
-125,000
| -71% | -$1.76M | 0.24% | 55 |
|
|
2019
Q2 | $2.43M | Buy |
+175,000
| New | +$2.43M | 0.87% | 35 |
|
|
2019
Q1 | – | Sell |
-145,000
| Closed | -$1.77M | – | 37 |
|
|
2018
Q4 | $1.77M | Buy |
145,000
+45,000
| +45% | +$549K | 0.58% | 43 |
|
|
2018
Q3 | $1.25M | Buy |
+100,000
| New | +$1.25M | 0.39% | 48 |
|