Raymond James Financial Services Advisors’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 | $184K | Sell |
14,602
-1,092
| -7% | -$13.8K | ﹤0.01% | 3200 |
|
|
2024
Q2 | $191K | Buy |
+15,694
| New | +$191K | ﹤0.01% | 3137 |
|
|
2023
Q4 | – | Sell |
-19,918
| Closed | -$203K | – | 3358 |
|
|
2023
Q3 | $203K | Sell |
19,918
-1,583
| -7% | -$16.1K | ﹤0.01% | 2923 |
|
|
2023
Q2 | $242K | Sell |
21,501
-31,838
| -60% | -$358K | ﹤0.01% | 2799 |
|
|
2023
Q1 | $610K | Sell |
53,339
-13,800
| -21% | -$158K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $747K | Sell |
67,139
-1,600
| -2% | -$17.8K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $754K | Buy |
68,739
+3,517
| +5% | +$38.6K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $795K | Buy |
65,222
+10,920
| +20% | +$133K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $733K | Buy |
54,302
+172
| +0.3% | +$2.32K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $807K | Sell |
54,130
-2,438
| -4% | -$36.3K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $837K | Sell |
56,568
-1,616
| -3% | -$23.9K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $879K | Sell |
58,184
-2,726
| -4% | -$41.2K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $875K | Buy |
60,910
+1,526
| +3% | +$21.9K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $859K | Sell |
59,384
-12,320
| -17% | -$178K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $964K | Buy |
71,704
+10
| +0% | +$134 | ﹤0.01% | 1577 |
|
|
2020
Q2 | $973K | Buy |
+71,694
| New | +$973K | ﹤0.01% | 1503 |
|
|
2020
Q1 | – | Sell |
-103,932
| Closed | -$1.47M | – | 2664 |
|
|
2019
Q4 | $1.47M | Buy |
103,932
+14,730
| +17% | +$208K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $1.25M | Buy |
89,202
+5,530
| +7% | +$77.4K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $1.14M | Sell |
83,672
-7,673
| -8% | -$105K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $1.21M | Buy |
91,345
+4,507
| +5% | +$59.6K | 0.01% | 1351 |
|
|
2018
Q4 | $1.06M | Buy |
86,838
+373
| +0.4% | +$4.55K | 0.01% | 1234 |
|
|
2018
Q3 | $1.08M | Buy |
86,465
+694
| +0.8% | +$8.64K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $1.08M | Buy |
85,771
+545
| +0.6% | +$6.88K | 0.01% | 1366 |
|
|
2018
Q1 | $1.07M | Sell |
85,226
-3,037
| -3% | -$38K | 0.01% | 1266 |
|
|
2017
Q4 | $1.16M | Buy |
88,263
+1,115
| +1% | +$14.7K | 0.01% | 1209 |
|
|
2017
Q3 | $1.18M | Buy |
87,148
+5,260
| +6% | +$71.3K | 0.01% | 1204 |
|
|
2017
Q2 | $1.1M | Buy |
81,888
+1,154
| +1% | +$15.4K | 0.01% | 1208 |
|
|
2017
Q1 | $1.06M | Hold |
80,734
| – | – | 0.01% | 1144 |
|
|
2016
Q4 | $1.06M | Hold |
80,734
| – | – | 0.01% | 1084 |
|
|
2016
Q3 | $1.2M | Buy |
80,734
+18,130
| +29% | +$270K | 0.01% | 1000 |
|
|
2016
Q2 | $965K | Buy |
62,604
+1,000
| +2% | +$15.4K | 0.01% | 1065 |
|
|
2016
Q1 | $884K | Sell |
61,604
-3,081
| -5% | -$44.2K | 0.01% | 963 |
|
|
2015
Q4 | $886K | Buy |
64,685
+6,431
| +11% | +$88.1K | 0.01% | 969 |
|
|
2015
Q3 | $764K | Buy |
+58,254
| New | +$764K | 0.01% | 858 |
|