Robinson 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 | $2.79M | Sell |
248,384
-15,000
| -6% | -$168K | 1.17% | 29 |
|
|
2025
Q1 | $2.96M | Buy |
263,384
+18,002
| +7% | +$202K | 1.2% | 29 |
|
|
2024
Q4 | $2.74M | Buy |
245,382
+108,141
| +79% | +$1.21M | 1.11% | 27 |
|
|
2024
Q3 | $1.74M | Hold |
137,241
| – | – | 0.6% | 33 |
|
|
2024
Q2 | $1.68M | Sell |
137,241
-2,753
| -2% | -$33.6K | 0.6% | 38 |
|
|
2024
Q1 | $1.62M | Hold |
139,994
| – | – | 0.58% | 40 |
|
|
2023
Q4 | $1.62M | Buy |
139,994
+62,573
| +81% | +$724K | 0.58% | 44 |
|
|
2023
Q3 | $781K | Hold |
77,421
| – | – | 0.35% | 63 |
|
|
2023
Q2 | $878K | Hold |
77,421
| – | – | 0.39% | 52 |
|
|
2023
Q1 | $878K | Buy |
77,421
+17,791
| +30% | +$202K | 0.41% | 49 |
|
|
2022
Q4 | $669K | Buy |
59,630
+24,000
| +67% | +$269K | 0.34% | 54 |
|
|
2022
Q3 | $393K | Sell |
35,630
-1,000
| -3% | -$11K | 0.31% | 71 |
|
|
2022
Q2 | $447K | Buy |
+36,630
| New | +$447K | 0.33% | 48 |
|
|
2022
Q1 | – | Sell |
-37,766
| Closed | -$561K | – | 256 |
|
|
2021
Q4 | $561K | Sell |
37,766
-64,970
| -63% | -$965K | 0.35% | 44 |
|
|
2021
Q3 | $1.52M | Sell |
102,736
-8,000
| -7% | -$118K | 1.36% | 20 |
|
|
2021
Q2 | $1.67M | Sell |
110,736
-16,458
| -13% | -$249K | 0.91% | 29 |
|
|
2021
Q1 | $1.84M | Sell |
127,194
-146,720
| -54% | -$2.12M | 0.99% | 28 |
|
|
2020
Q4 | $3.96M | Sell |
273,914
-42,537
| -13% | -$615K | 2.22% | 15 |
|
|
2020
Q3 | $4.25M | Buy |
316,451
+43,841
| +16% | +$589K | 2.44% | 15 |
|
|
2020
Q2 | $3.7M | Buy |
272,610
+80,466
| +42% | +$1.09M | 1.34% | 29 |
|
|
2020
Q1 | $2.56M | Sell |
192,144
-10,042
| -5% | -$134K | 1.25% | 28 |
|
|
2019
Q4 | $2.86M | Sell |
202,186
-82,744
| -29% | -$1.17M | 1.01% | 31 |
|
|
2019
Q3 | $4M | Hold |
284,930
| – | – | 1.33% | 28 |
|
|
2019
Q2 | $3.93M | Sell |
284,930
-4,000
| -1% | -$55.1K | 1.3% | 30 |
|
|
2019
Q1 | $3.82M | Buy |
288,930
+76,683
| +36% | +$1.01M | 1.19% | 34 |
|
|
2018
Q4 | $2.59M | Buy |
212,247
+54,471
| +35% | +$664K | 0.94% | 37 |
|
|
2018
Q3 | $1.96M | Sell |
157,776
-16,836
| -10% | -$210K | 0.59% | 59 |
|
|
2018
Q2 | $2.21M | Sell |
174,612
-11,500
| -6% | -$145K | 0.64% | 56 |
|
|
2018
Q1 | $2.33M | Buy |
+186,112
| New | +$2.33M | 0.72% | 51 |
|