SevenBridge Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,831
| Closed | -$497K | – | 156 |
|
|
2022
Q1 | $497K | Sell |
36,831
-767
| -2% | -$10.4K | 0.17% | 95 |
|
|
2021
Q4 | $560K | Buy |
37,598
+15,834
| +73% | +$236K | 0.17% | 105 |
|
|
2021
Q3 | $322K | Hold |
21,764
| – | – | 0.11% | 127 |
|
|
2021
Q2 | $329K | Hold |
21,764
| – | – | 0.11% | 129 |
|
|
2021
Q1 | $313K | Hold |
21,764
| – | – | 0.11% | 120 |
|
|
2020
Q4 | $315K | Buy |
21,764
+767
| +4% | +$11.1K | 0.12% | 119 |
|
|
2020
Q3 | $282K | Hold |
20,997
| – | – | 0.13% | 116 |
|
|
2020
Q2 | $285K | Buy |
20,997
+748
| +4% | +$10.2K | 0.14% | 107 |
|
|
2020
Q1 | $270K | Buy |
20,249
+2,065
| +11% | +$27.5K | 0.16% | 104 |
|
|
2019
Q4 | $257K | Hold |
18,184
| – | – | 0.07% | 126 |
|
|
2019
Q3 | $255K | Hold |
18,184
| – | – | 0.13% | 117 |
|
|
2019
Q2 | $248K | Hold |
18,184
| – | – | 0.09% | 123 |
|
|
2019
Q1 | $240K | Hold |
18,184
| – | – | 0.09% | 114 |
|
|
2018
Q4 | $222K | Hold |
18,184
| – | – | 0.14% | 110 |
|
|
2018
Q3 | $226K | Hold |
18,184
| – | – | 0.12% | 121 |
|
|
2018
Q2 | $230K | Hold |
18,184
| – | – | 0.13% | 124 |
|
|
2018
Q1 | $228K | Hold |
18,184
| – | – | 0.13% | 128 |
|
|
2017
Q4 | $239K | Buy |
+18,184
| New | +$239K | 0.13% | 128 |
|
|
2017
Q3 | – | Sell |
-17,736
| Closed | -$238K | – | 638 |
|
|
2017
Q2 | $238K | Buy |
17,736
+100
| +0.6% | +$1.34K | 0.15% | 126 |
|
|
2017
Q1 | $233K | Buy |
17,636
+9,326
| +112% | +$123K | 0.15% | 122 |
|
|
2016
Q4 | $118K | Buy |
+8,310
| New | +$118K | 0.09% | 175 |
|
|
2016
Q3 | – | Sell |
-2,190
| Closed | -$34K | – | 649 |
|
|
2016
Q2 | $34K | Buy |
+2,190
| New | +$34K | 0.02% | 329 |
|