Royal Bank of Canada’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 | $2.95M | Sell |
263,014
-48,650
| -16% | -$546K | ﹤0.01% | 2735 |
|
|
2025
Q1 | $3.5M | Buy |
311,664
+62,761
| +25% | +$704K | ﹤0.01% | 2278 |
|
|
2024
Q4 | $2.78M | Buy |
248,903
+99,465
| +67% | +$1.11M | ﹤0.01% | 2446 |
|
|
2024
Q3 | $1.89M | Sell |
149,438
-26,017
| -15% | -$328K | ﹤0.01% | 2691 |
|
|
2024
Q2 | $2.14M | Buy |
175,455
+151,021
| +618% | +$1.84M | ﹤0.01% | 2576 |
|
|
2024
Q1 | $289K | Sell |
24,434
-1,741
| -7% | -$20.6K | ﹤0.01% | 3976 |
|
|
2023
Q4 | $303K | Buy |
26,175
+490
| +2% | +$5.67K | ﹤0.01% | 4209 |
|
|
2023
Q3 | $261K | Sell |
25,685
-2,506
| -9% | -$25.5K | ﹤0.01% | 4091 |
|
|
2023
Q2 | $317K | Sell |
28,191
-6,137
| -18% | -$69K | ﹤0.01% | 3928 |
|
|
2023
Q1 | $392K | Sell |
34,328
-992
| -3% | -$11.3K | ﹤0.01% | 3717 |
|
|
2022
Q4 | $393K | Sell |
35,320
-4,325
| -11% | -$48.1K | ﹤0.01% | 3875 |
|
|
2022
Q3 | $435K | Sell |
39,645
-2,682
| -6% | -$29.4K | ﹤0.01% | 3697 |
|
|
2022
Q2 | $516K | Sell |
42,327
-2,981
| -7% | -$36.3K | ﹤0.01% | 3648 |
|
|
2022
Q1 | $612K | Buy |
45,308
+1,512
| +3% | +$20.4K | ﹤0.01% | 3660 |
|
|
2021
Q4 | $653K | Buy |
43,796
+3,774
| +9% | +$56.3K | ﹤0.01% | 3760 |
|
|
2021
Q3 | $592K | Buy |
40,022
+3,386
| +9% | +$50.1K | ﹤0.01% | 3737 |
|
|
2021
Q2 | $553K | Buy |
36,636
+1,788
| +5% | +$27K | ﹤0.01% | 3750 |
|
|
2021
Q1 | $500K | Sell |
34,848
-267
| -0.8% | -$3.83K | ﹤0.01% | 3734 |
|
|
2020
Q4 | $508K | Buy |
35,115
+2,067
| +6% | +$29.9K | ﹤0.01% | 3632 |
|
|
2020
Q3 | $444K | Sell |
33,048
-19,685
| -37% | -$264K | ﹤0.01% | 3519 |
|
|
2020
Q2 | $716K | Buy |
52,733
+11,710
| +29% | +$159K | ﹤0.01% | 3053 |
|
|
2020
Q1 | $546K | Buy |
41,023
+15,122
| +58% | +$201K | ﹤0.01% | 3107 |
|
|
2019
Q4 | $366K | Sell |
25,901
-500
| -2% | -$7.07K | ﹤0.01% | 3636 |
|
|
2019
Q3 | $370K | Sell |
26,401
-2,439
| -8% | -$34.2K | ﹤0.01% | 3492 |
|
|
2019
Q2 | $394K | Sell |
28,840
-13,631
| -32% | -$186K | ﹤0.01% | 3483 |
|
|
2019
Q1 | $561K | Sell |
42,471
-14,506
| -25% | -$192K | ﹤0.01% | 3154 |
|
|
2018
Q4 | $695K | Sell |
56,977
-4,000
| -7% | -$48.8K | ﹤0.01% | 2912 |
|
|
2018
Q3 | $759K | Buy |
60,977
+9,385
| +18% | +$117K | ﹤0.01% | 3059 |
|
|
2018
Q2 | $652K | Sell |
51,592
-4,015
| -7% | -$50.7K | ﹤0.01% | 3060 |
|
|
2018
Q1 | $696K | Sell |
55,607
-9,710
| -15% | -$122K | ﹤0.01% | 2903 |
|
|
2017
Q4 | $859K | Buy |
65,317
+3,975
| +6% | +$52.3K | ﹤0.01% | 2727 |
|
|
2017
Q3 | $831K | Sell |
61,342
-16
| -0% | -$217 | ﹤0.01% | 2771 |
|
|
2017
Q2 | $821K | Buy |
61,358
+3,000
| +5% | +$40.1K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $766K | Buy |
58,358
+354
| +0.6% | +$4.65K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $759K | Sell |
58,004
-9,500
| -14% | -$124K | ﹤0.01% | 2746 |
|
|
2016
Q3 | $1.01M | Buy |
67,504
+1,000
| +2% | +$14.9K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $1.03M | Buy |
66,504
+9,137
| +16% | +$141K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $824K | Buy |
57,367
+141
| +0.2% | +$2.03K | ﹤0.01% | 2695 |
|
|
2015
Q4 | $784K | Buy |
57,226
+3,169
| +6% | +$43.4K | ﹤0.01% | 2746 |
|
|
2015
Q3 | $709K | Buy |
54,057
+3,359
| +7% | +$44.1K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $667K | Buy |
50,698
+2,800
| +6% | +$36.8K | ﹤0.01% | 2871 |
|
|
2015
Q1 | $666K | Buy |
47,898
+2,500
| +6% | +$34.8K | ﹤0.01% | 2821 |
|
|
2014
Q4 | $623K | Sell |
45,398
-3,656
| -7% | -$50.2K | ﹤0.01% | 2842 |
|
|
2014
Q3 | $668K | Sell |
49,054
-1,378
| -3% | -$18.8K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $701K | Sell |
50,432
-2,434
| -5% | -$33.8K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $705K | Buy |
52,866
+42,666
| +418% | +$569K | ﹤0.01% | 2641 |
|
|
2013
Q4 | $126K | Buy |
10,200
+1,000
| +11% | +$12.4K | ﹤0.01% | 3850 |
|
|
2013
Q3 | $116K | Buy |
9,200
+3,200
| +53% | +$40.3K | ﹤0.01% | 3852 |
|
|
2013
Q2 | $84K | Buy |
+6,000
| New | +$84K | ﹤0.01% | 3830 |
|