Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $526K | Buy |
41,682
+2,433
| +6% | +$30.7K | ﹤0.01% | 3068 |
|
|
2024
Q2 | $479K | Sell |
39,249
-430
| -1% | -$5.25K | ﹤0.01% | 3083 |
|
|
2024
Q1 | $469K | Buy |
39,679
+9
| +0% | +$106 | ﹤0.01% | 3073 |
|
|
2023
Q4 | $459K | Buy |
39,670
+19
| +0% | +$220 | ﹤0.01% | 2987 |
|
|
2023
Q3 | $403K | Sell |
39,651
-11,607
| -23% | -$118K | ﹤0.01% | 3001 |
|
|
2023
Q2 | $576K | Buy |
51,258
+10,833
| +27% | +$122K | ﹤0.01% | 2825 |
|
|
2023
Q1 | $462K | Sell |
40,425
-6,217
| -13% | -$71.1K | ﹤0.01% | 2949 |
|
|
2022
Q4 | $519K | Sell |
46,642
-87,277
| -65% | -$971K | ﹤0.01% | 2867 |
|
|
2022
Q3 | $1.47M | Sell |
133,919
-13,932
| -9% | -$153K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $1.8M | Buy |
147,851
+61,625
| +71% | +$751K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $1.16M | Buy |
86,226
+29,629
| +52% | +$400K | ﹤0.01% | 2483 |
|
|
2021
Q4 | $843K | Buy |
56,597
+2,806
| +5% | +$41.8K | ﹤0.01% | 2722 |
|
|
2021
Q3 | $796K | Buy |
53,791
+442
| +0.8% | +$6.54K | ﹤0.01% | 2729 |
|
|
2021
Q2 | $806K | Sell |
53,349
-1,586
| -3% | -$24K | ﹤0.01% | 2729 |
|
|
2021
Q1 | $789K | Buy |
54,935
+700
| +1% | +$10.1K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $785K | Buy |
54,235
+11,414
| +27% | +$165K | ﹤0.01% | 2492 |
|
|
2020
Q3 | $576K | Sell |
42,821
-15,968
| -27% | -$215K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $798K | Hold |
58,789
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q1 | $782K | Hold |
58,789
| – | – | ﹤0.01% | 2129 |
|
|
2019
Q4 | $832K | Sell |
58,789
-5,721
| -9% | -$81K | ﹤0.01% | 2378 |
|
|
2019
Q3 | $903K | Sell |
64,510
-2,186
| -3% | -$30.6K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $910K | Sell |
66,696
-5,803
| -8% | -$79.2K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $958K | Buy |
72,499
+12,186
| +20% | +$161K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $736K | Sell |
60,313
-2,070
| -3% | -$25.3K | ﹤0.01% | 2281 |
|
|
2018
Q3 | $777K | Buy |
62,383
+200
| +0.3% | +$2.49K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $785K | Sell |
62,183
-2,422
| -4% | -$30.6K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $809K | Sell |
64,605
-2,965
| -4% | -$37.1K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $889K | Sell |
67,570
-5,180
| -7% | -$68.2K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $986K | Sell |
72,750
-1,075
| -1% | -$14.6K | ﹤0.01% | 2103 |
|
|
2017
Q2 | $988K | Sell |
73,825
-21,825
| -23% | -$292K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $1.26M | Buy |
95,650
+225
| +0.2% | +$2.96K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $1.25M | Sell |
95,425
-14,184
| -13% | -$186K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $1.63M | Buy |
109,609
+44,054
| +67% | +$657K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $1.01M | Sell |
65,555
-46,945
| -42% | -$723K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $1.61M | Buy |
112,500
+27,800
| +33% | +$399K | 0.01% | 1410 |
|
|
2015
Q4 | $1.16M | Sell |
84,700
-14,100
| -14% | -$193K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $1.3M | Sell |
98,800
-26,821
| -21% | -$352K | 0.01% | 1459 |
|
|
2015
Q2 | $1.65M | Buy |
125,621
+18,130
| +17% | +$238K | 0.01% | 1432 |
|
|
2015
Q1 | $1.49M | Buy |
107,491
+42,771
| +66% | +$594K | 0.01% | 1420 |
|
|
2014
Q4 | $889K | Sell |
64,720
-4,079
| -6% | -$56K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $937K | Buy |
68,799
+939
| +1% | +$12.8K | 0.01% | 1533 |
|
|
2014
Q2 | $943K | Buy |
67,860
+3,463
| +5% | +$48.1K | 0.01% | 1531 |
|
|
2014
Q1 | $858K | Buy |
64,397
+27,293
| +74% | +$364K | 0.01% | 1510 |
|
|
2013
Q4 | $458K | Buy |
37,104
+875
| +2% | +$10.8K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $457K | Buy |
36,229
+2,795
| +8% | +$35.3K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $466K | Buy |
+33,434
| New | +$466K | ﹤0.01% | 1538 |
|