Point View Wealth Management’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,901
| Closed | -$172K | – | 262 |
|
|
2020
Q1 | $172K | Sell |
12,901
-1,852
| -13% | -$24.7K | 0.09% | 224 |
|
|
2019
Q4 | $209K | Sell |
14,753
-294
| -2% | -$4.17K | 0.09% | 249 |
|
|
2019
Q3 | $211K | Sell |
15,047
-1,474
| -9% | -$20.7K | 0.1% | 235 |
|
|
2019
Q2 | $226K | Hold |
16,521
| – | – | 0.1% | 232 |
|
|
2019
Q1 | $218K | Hold |
16,521
| – | – | 0.1% | 232 |
|
|
2018
Q4 | $202K | Sell |
16,521
-1,734
| -9% | -$21.2K | 0.1% | 224 |
|
|
2018
Q3 | $227K | Sell |
18,255
-317
| -2% | -$3.94K | 0.1% | 229 |
|
|
2018
Q2 | $235K | Buy |
18,572
+400
| +2% | +$5.06K | 0.11% | 218 |
|
|
2018
Q1 | $228K | Buy |
18,172
+1,716
| +10% | +$21.5K | 0.11% | 218 |
|
|
2017
Q4 | $216K | Hold |
16,456
| – | – | 0.1% | 221 |
|
|
2017
Q3 | $223K | Hold |
16,456
| – | – | 0.11% | 218 |
|
|
2017
Q2 | $220K | Hold |
16,456
| – | – | 0.11% | 214 |
|
|
2017
Q1 | $216K | Hold |
16,456
| – | – | 0.11% | 216 |
|
|
2016
Q4 | $215K | Hold |
16,456
| – | – | 0.12% | 205 |
|
|
2016
Q3 | $245K | Sell |
16,456
-648
| -4% | -$9.65K | 0.15% | 184 |
|
|
2016
Q2 | $264K | Hold |
17,104
| – | – | 0.16% | 183 |
|
|
2016
Q1 | $245K | Buy |
17,104
+3,064
| +22% | +$43.9K | 0.16% | 179 |
|
|
2015
Q4 | $192K | Sell |
14,040
-1,961
| -12% | -$26.8K | 0.14% | 187 |
|
|
2015
Q3 | $210K | Buy |
16,001
+990
| +7% | +$13K | 0.17% | 166 |
|
|
2015
Q2 | $197K | Sell |
15,011
-1,944
| -11% | -$25.5K | 0.15% | 175 |
|
|
2015
Q1 | $236K | Sell |
16,955
-954
| -5% | -$13.3K | 0.18% | 160 |
|
|
2014
Q4 | $246K | Sell |
17,909
-508
| -3% | -$6.98K | 0.18% | 152 |
|
|
2014
Q3 | $251K | Sell |
18,417
-510
| -3% | -$6.95K | 0.21% | 149 |
|
|
2014
Q2 | $263K | Hold |
18,927
| – | – | 0.23% | 147 |
|
|
2014
Q1 | $252K | Buy |
+18,927
| New | +$252K | 0.23% | 142 |
|