Private Advisor 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 | $153K | Buy |
13,638
+2,201
| +19% | +$24.7K | ﹤0.01% | 2273 |
|
|
2025
Q1 | $128K | Buy |
11,437
+117
| +1% | +$1.31K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $127K | Buy |
11,320
+225
| +2% | +$2.52K | ﹤0.01% | 2153 |
|
|
2024
Q3 | $140K | Buy |
11,095
+159
| +1% | +$2.01K | ﹤0.01% | 2270 |
|
|
2024
Q2 | $133K | Sell |
10,936
-8,419
| -43% | -$103K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $229K | Buy |
19,355
+1,100
| +6% | +$13K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $211K | Buy |
18,255
+86
| +0.5% | +$996 | ﹤0.01% | 2010 |
|
|
2023
Q3 | $185K | Sell |
18,169
-12,167
| -40% | -$124K | ﹤0.01% | 1875 |
|
|
2023
Q2 | $341K | Sell |
30,336
-13,667
| -31% | -$154K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $503K | Buy |
44,003
+23,498
| +115% | +$269K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $228 | Buy |
20,505
+111
| +0.5% | +$1 | ﹤0.01% | 1499 |
|
|
2022
Q3 | $224K | Buy |
20,394
+110
| +0.5% | +$1.21K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $247K | Buy |
20,284
+1,124
| +6% | +$13.7K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $259K | Buy |
19,160
+78
| +0.4% | +$1.05K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $284K | Buy |
19,082
+1,659
| +10% | +$24.7K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $258K | Sell |
17,423
-710
| -4% | -$10.5K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $274K | Buy |
18,133
+4,918
| +37% | +$74.3K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $190K | Buy |
13,215
+50
| +0.4% | +$719 | ﹤0.01% | 1746 |
|
|
2020
Q4 | $190K | Sell |
13,165
-5,780
| -31% | -$83.4K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $255K | Sell |
18,945
-7,866
| -29% | -$106K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $364K | Buy |
26,811
+1,224
| +5% | +$16.6K | 0.01% | 1139 |
|
|
2020
Q1 | $341K | Buy |
25,587
+1,048
| +4% | +$14K | 0.01% | 1021 |
|
|
2019
Q4 | $347K | Sell |
24,539
-53,446
| -69% | -$756K | 0.01% | 1205 |
|
|
2019
Q3 | $1.09M | Sell |
77,985
-2,391
| -3% | -$33.5K | 0.02% | 750 |
|
|
2019
Q2 | $1.1M | Buy |
80,376
+1,255
| +2% | +$17.1K | 0.02% | 701 |
|
|
2019
Q1 | $1.05M | Buy |
79,121
+93
| +0.1% | +$1.23K | 0.02% | 641 |
|
|
2018
Q4 | $964K | Sell |
79,028
-6,355
| -7% | -$77.5K | 0.02% | 590 |
|
|
2018
Q3 | $1.06M | Buy |
85,383
+10,603
| +14% | +$132K | 0.02% | 659 |
|
|
2018
Q2 | $944K | Buy |
+74,780
| New | +$944K | 0.02% | 502 |
|
|
2018
Q1 | – | Sell |
-27,859
| Closed | -$369K | – | 1316 |
|
|
2017
Q4 | $369K | Sell |
27,859
-894
| -3% | -$11.8K | 0.02% | 806 |
|
|
2017
Q3 | $392K | Sell |
28,753
-967
| -3% | -$13.2K | 0.01% | 1001 |
|
|
2017
Q2 | $398K | Sell |
29,720
-1,760
| -6% | -$23.6K | 0.01% | 936 |
|
|
2017
Q1 | $414K | Sell |
31,480
-2,547
| -7% | -$33.5K | 0.01% | 921 |
|
|
2016
Q4 | $449K | Buy |
34,027
+2,578
| +8% | +$34K | 0.01% | 769 |
|
|
2016
Q3 | $464K | Buy |
31,449
+14,360
| +84% | +$212K | 0.02% | 680 |
|
|
2016
Q2 | $267K | Buy |
17,089
+3,651
| +27% | +$57K | 0.01% | 868 |
|
|
2016
Q1 | $193K | Buy |
13,438
+2,189
| +19% | +$31.4K | 0.01% | 914 |
|
|
2015
Q4 | $154K | Hold |
11,249
| – | – | 0.01% | 985 |
|
|
2015
Q3 | $148K | Buy |
11,249
+680
| +6% | +$8.95K | 0.01% | 932 |
|
|
2015
Q2 | $139K | Buy |
10,569
+539
| +5% | +$7.09K | 0.01% | 989 |
|
|
2015
Q1 | $139K | Buy |
+10,030
| New | +$139K | 0.01% | 928 |
|
|
2014
Q4 | – | Sell |
-11,333
| Closed | -$154K | – | 1158 |
|
|
2014
Q3 | $154K | Sell |
11,333
-512
| -4% | -$6.96K | 0.01% | 903 |
|
|
2014
Q2 | $165K | Sell |
11,845
-4,225
| -26% | -$58.9K | 0.01% | 828 |
|
|
2014
Q1 | $214K | Buy |
+16,070
| New | +$214K | 0.02% | 683 |
|