SCM
Saba Capital Management’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Hold |
5,058,973
| – | – | 1.33% | 14 |
|
|
2025
Q1 | $56.8M | Hold |
5,058,973
| – | – | 1.53% | 15 |
|
|
2024
Q4 | $56.6M | Sell |
5,058,973
-111,626
| -2% | -$1.25M | 1.33% | 17 |
|
|
2024
Q3 | $65.3M | Hold |
5,170,599
| – | – | 1.36% | 15 |
|
|
2024
Q2 | $63.1M | Buy |
5,170,599
+199,636
| +4% | +$2.44M | 1.05% | 16 |
|
|
2024
Q1 | $58.8M | Buy |
4,970,963
+505,016
| +11% | +$5.97M | 1.01% | 16 |
|
|
2023
Q4 | $51.7M | Buy |
4,465,947
+1,299,514
| +41% | +$15M | 1.04% | 15 |
|
|
2023
Q3 | $32.2M | Buy |
3,166,433
+575,257
| +22% | +$5.85M | 0.77% | 22 |
|
|
2023
Q2 | $29.1M | Buy |
2,591,176
+606,965
| +31% | +$6.82M | 0.76% | 20 |
|
|
2023
Q1 | $22.7M | Buy |
1,984,211
+911,777
| +85% | +$10.4M | 0.43% | 30 |
|
|
2022
Q4 | $11.9M | Buy |
+1,072,434
| New | +$11.9M | 0.16% | 191 |
|
|
2021
Q4 | – | Sell |
-522,425
| Closed | -$7.73M | – | 738 |
|
|
2021
Q3 | $7.73M | Sell |
522,425
-411,514
| -44% | -$6.09M | 0.19% | 121 |
|
|
2021
Q2 | $14.1M | Sell |
933,939
-229,447
| -20% | -$3.46M | 0.4% | 35 |
|
|
2021
Q1 | $16.7M | Sell |
1,163,386
-239,739
| -17% | -$3.44M | 0.54% | 30 |
|
|
2020
Q4 | $20.3M | Sell |
1,403,125
-172,384
| -11% | -$2.49M | 0.83% | 23 |
|
|
2020
Q3 | $21.2M | Sell |
1,575,509
-68,801
| -4% | -$925K | 0.88% | 23 |
|
|
2020
Q2 | $22.3M | Sell |
1,644,310
-321,027
| -16% | -$4.36M | 0.98% | 22 |
|
|
2020
Q1 | $26.2M | Sell |
1,965,337
-9,998
| -0.5% | -$133K | 1.38% | 13 |
|
|
2019
Q4 | $28M | Sell |
1,975,335
-114,819
| -5% | -$1.62M | 1.33% | 13 |
|
|
2019
Q3 | $29.3M | Sell |
2,090,154
-234,664
| -10% | -$3.29M | 1.36% | 13 |
|
|
2019
Q2 | $31.7M | Buy |
2,324,818
+1,497,857
| +181% | +$20.4M | 1.35% | 12 |
|
|
2019
Q1 | $10.9M | Buy |
826,961
+90,135
| +12% | +$1.19M | 0.48% | 27 |
|
|
2018
Q4 | $8.99M | Buy |
+736,826
| New | +$8.99M | 0.32% | 28 |
|