PNC Financial Services Group’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 | $1.92M | Sell |
171,338
-5,377
| -3% | -$60.3K | ﹤0.01% | 944 |
|
|
2025
Q1 | $1.98M | Buy |
176,715
+5,342
| +3% | +$59.9K | ﹤0.01% | 910 |
|
|
2024
Q4 | $1.92M | Hold |
171,373
| – | – | ﹤0.01% | 925 |
|
|
2024
Q3 | $2.16M | Sell |
171,373
-8,114
| -5% | -$102K | ﹤0.01% | 899 |
|
|
2024
Q2 | $2.19M | Sell |
179,487
-14,021
| -7% | -$171K | ﹤0.01% | 876 |
|
|
2024
Q1 | $2.29M | Hold |
193,508
| – | – | ﹤0.01% | 862 |
|
|
2023
Q4 | $2.24M | Sell |
193,508
-2,660
| -1% | -$30.8K | ﹤0.01% | 847 |
|
|
2023
Q3 | $2M | Sell |
196,168
-4,418
| -2% | -$44.9K | ﹤0.01% | 855 |
|
|
2023
Q2 | $2.25M | Sell |
200,586
-4,000
| -2% | -$45K | ﹤0.01% | 850 |
|
|
2023
Q1 | $2.34M | Sell |
204,586
-2,399
| -1% | -$27.4K | ﹤0.01% | 828 |
|
|
2022
Q4 | $2.3M | Sell |
206,985
-23,913
| -10% | -$266K | ﹤0.01% | 831 |
|
|
2022
Q3 | $2.53M | Buy |
230,898
+4,450
| +2% | +$48.8K | ﹤0.01% | 789 |
|
|
2022
Q2 | $2.76M | Sell |
226,448
-671
| -0.3% | -$8.18K | ﹤0.01% | 785 |
|
|
2022
Q1 | $3.07M | Buy |
227,119
+69,573
| +44% | +$939K | ﹤0.01% | 808 |
|
|
2021
Q4 | $2.35M | Sell |
157,546
-137,477
| -47% | -$2.05M | ﹤0.01% | 915 |
|
|
2021
Q3 | $4.36M | Buy |
295,023
+23,588
| +9% | +$349K | ﹤0.01% | 689 |
|
|
2021
Q2 | $4.1M | Buy |
271,435
+166,089
| +158% | +$2.51M | ﹤0.01% | 709 |
|
|
2021
Q1 | $1.51M | Buy |
105,346
+2,137
| +2% | +$30.7K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $1.49M | Sell |
103,209
-2,604
| -2% | -$37.7K | ﹤0.01% | 961 |
|
|
2020
Q3 | $1.42M | Buy |
105,813
+2,935
| +3% | +$39.4K | ﹤0.01% | 902 |
|
|
2020
Q2 | $1.4M | Sell |
102,878
-1,555
| -1% | -$21.1K | ﹤0.01% | 906 |
|
|
2020
Q1 | $1.39M | Buy |
104,433
+5,394
| +5% | +$71.8K | ﹤0.01% | 846 |
|
|
2019
Q4 | $1.4M | Hold |
99,039
| – | – | ﹤0.01% | 949 |
|
|
2019
Q3 | $1.39M | Buy |
99,039
+21,765
| +28% | +$305K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $1.06M | Sell |
77,274
-6,803
| -8% | -$92.9K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $1.11M | Sell |
84,077
-2,793
| -3% | -$36.9K | ﹤0.01% | 1241 |
|
|
2018
Q4 | $1.06M | Sell |
86,870
-24,551
| -22% | -$300K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $1.39M | Sell |
111,421
-30,921
| -22% | -$385K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $1.8M | Sell |
142,342
-10,329
| -7% | -$130K | ﹤0.01% | 1095 |
|
|
2018
Q1 | $1.91M | Sell |
152,671
-11,565
| -7% | -$145K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $2.16M | Buy |
164,236
+3,787
| +2% | +$49.8K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $2.17M | Buy |
160,449
+4,254
| +3% | +$57.6K | ﹤0.01% | 999 |
|
|
2017
Q2 | $2.09M | Buy |
156,195
+1,000
| +0.6% | +$13.4K | ﹤0.01% | 990 |
|
|
2017
Q1 | $2.04M | Buy |
155,195
+5,496
| +4% | +$72.2K | ﹤0.01% | 997 |
|
|
2016
Q4 | $1.96M | Sell |
149,699
-14,038
| -9% | -$184K | ﹤0.01% | 1005 |
|
|
2016
Q3 | $2.44M | Sell |
163,737
-279
| -0.2% | -$4.16K | ﹤0.01% | 897 |
|
|
2016
Q2 | $2.53M | Sell |
164,016
-28,048
| -15% | -$432K | ﹤0.01% | 846 |
|
|
2016
Q1 | $2.76M | Buy |
192,064
+6,543
| +4% | +$93.9K | ﹤0.01% | 813 |
|
|
2015
Q4 | $2.54M | Sell |
185,521
-73,310
| -28% | -$1M | ﹤0.01% | 826 |
|
|
2015
Q3 | $3.4M | Buy |
258,831
+39,063
| +18% | +$513K | ﹤0.01% | 741 |
|
|
2015
Q2 | $2.89M | Sell |
219,768
-37,278
| -15% | -$490K | ﹤0.01% | 832 |
|
|
2015
Q1 | $3.57M | Buy |
257,046
+32,983
| +15% | +$458K | ﹤0.01% | 751 |
|
|
2014
Q4 | $3.08M | Sell |
224,063
-47,529
| -18% | -$652K | ﹤0.01% | 791 |
|
|
2014
Q3 | $3.7M | Sell |
271,592
-9,454
| -3% | -$129K | ﹤0.01% | 725 |
|
|
2014
Q2 | $3.91M | Sell |
281,046
-9,959
| -3% | -$138K | 0.01% | 692 |
|
|
2014
Q1 | $3.88M | Buy |
291,005
+116,500
| +67% | +$1.55M | 0.01% | 671 |
|
|
2013
Q4 | $2.15M | Sell |
174,505
-11,676
| -6% | -$144K | ﹤0.01% | 808 |
|
|
2013
Q3 | $2.35M | Sell |
186,181
-324
| -0.2% | -$4.09K | ﹤0.01% | 777 |
|
|
2013
Q2 | $2.6M | Buy |
+186,505
| New | +$2.6M | ﹤0.01% | 723 |
|