Rivernorth Capital Management’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 | $6.76M | Sell |
602,873
-50,768
| -8% | -$570K | 0.37% | 67 |
|
|
2025
Q1 | $7.33M | Buy |
653,641
+585,828
| +864% | +$6.57M | 0.39% | 63 |
|
|
2024
Q4 | $758K | Buy |
67,813
+300
| +0.4% | +$3.35K | 0.04% | 197 |
|
|
2024
Q3 | $852K | Sell |
67,513
-12,100
| -15% | -$153K | 0.04% | 190 |
|
|
2024
Q2 | $971K | Sell |
79,613
-31,244
| -28% | -$381K | 0.05% | 199 |
|
|
2024
Q1 | $1.31M | Hold |
110,857
| – | – | 0.06% | 185 |
|
|
2023
Q4 | $1.28M | Hold |
110,857
| – | – | 0.06% | 190 |
|
|
2023
Q3 | $1.13M | Hold |
110,857
| – | – | 0.06% | 213 |
|
|
2023
Q2 | $1.25M | Buy |
+110,857
| New | +$1.25M | 0.06% | 210 |
|
|
2023
Q1 | – | Sell |
-96,377
| Closed | -$1.07M | – | 656 |
|
|
2022
Q4 | $1.07M | Sell |
96,377
-75,801
| -44% | -$844K | 0.05% | 305 |
|
|
2022
Q3 | $1.89M | Sell |
172,178
-190,471
| -53% | -$2.09M | 0.08% | 253 |
|
|
2022
Q2 | $4.42M | Sell |
362,649
-1,461
| -0.4% | -$17.8K | 0.18% | 113 |
|
|
2022
Q1 | $4.92M | Sell |
364,110
-643
| -0.2% | -$8.68K | 0.19% | 118 |
|
|
2021
Q4 | $5.44M | Sell |
364,753
-57,628
| -14% | -$859K | 0.22% | 102 |
|
|
2021
Q3 | $6.25M | Sell |
422,381
-19,255
| -4% | -$285K | 0.33% | 82 |
|
|
2021
Q2 | $6.67M | Buy |
441,636
+57,225
| +15% | +$864K | 0.38% | 67 |
|
|
2021
Q1 | $5.52M | Buy |
384,411
+117,442
| +44% | +$1.69M | 0.33% | 70 |
|
|
2020
Q4 | $3.86M | Sell |
266,969
-272,494
| -51% | -$3.94M | 0.23% | 89 |
|
|
2020
Q3 | $7.25M | Sell |
539,463
-12,773
| -2% | -$172K | 0.45% | 60 |
|
|
2020
Q2 | $7.49M | Sell |
552,236
-116,165
| -17% | -$1.58M | 0.43% | 65 |
|
|
2020
Q1 | $8.9M | Sell |
668,401
-277,447
| -29% | -$3.69M | 0.6% | 44 |
|
|
2019
Q4 | $13.4M | Sell |
945,848
-47,978
| -5% | -$679K | 0.8% | 32 |
|
|
2019
Q3 | $13.9K | Buy |
993,826
+908,773
| +1,068% | +$12.7K | 0.06% | 45 |
|
|
2019
Q2 | $1.16K | Buy |
+85,053
| New | +$1.16K | 0.05% | 165 |
|