Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$105K | – | 1084 |
|
|
2017
Q4 | $105K | Hold |
8,000
| – | – | 0.01% | 411 |
|
|
2017
Q3 | $108K | Hold |
8,000
| – | – | 0.01% | 384 |
|
|
2017
Q2 | $107K | Sell |
8,000
-215
| -3% | -$2.88K | 0.02% | 396 |
|
|
2017
Q1 | $108K | Hold |
8,215
| – | – | 0.02% | 393 |
|
|
2016
Q4 | $108K | Buy |
8,215
+215
| +3% | +$2.83K | 0.02% | 386 |
|
|
2016
Q3 | $119K | Hold |
8,000
| – | – | 0.02% | 366 |
|
|
2016
Q2 | $123K | Hold |
8,000
| – | – | 0.02% | 351 |
|
|
2016
Q1 | $115K | Hold |
8,000
| – | – | 0.02% | 360 |
|
|
2015
Q4 | $110K | Buy |
+8,000
| New | +$110K | 0.02% | 374 |
|
|
2015
Q2 | – | Sell |
-4,056
| Closed | -$56K | – | 816 |
|
|
2015
Q1 | $56K | Buy |
+4,056
| New | +$56K | 0.01% | 496 |
|