Stifel Financial’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 | – | Sell |
-12,094
| Closed | -$136K | – | 3549 |
|
|
2025
Q1 | $136K | Sell |
12,094
-22
| -0.2% | -$247 | ﹤0.01% | 3254 |
|
|
2024
Q4 | $135K | Buy |
12,116
+394
| +3% | +$4.41K | ﹤0.01% | 3222 |
|
|
2024
Q3 | $148K | Sell |
11,722
-17,633
| -60% | -$223K | ﹤0.01% | 3188 |
|
|
2024
Q2 | $358K | Buy |
29,355
+391
| +1% | +$4.77K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $342K | Buy |
28,964
+95
| +0.3% | +$1.12K | ﹤0.01% | 2833 |
|
|
2023
Q4 | $334K | Sell |
28,869
-6,277
| -18% | -$72.7K | ﹤0.01% | 2787 |
|
|
2023
Q3 | $357K | Sell |
35,146
-10,602
| -23% | -$108K | ﹤0.01% | 2687 |
|
|
2023
Q2 | $514K | Buy |
45,748
+9,385
| +26% | +$105K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $416K | Sell |
36,363
-2,726
| -7% | -$31.2K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $435K | Buy |
39,089
+804
| +2% | +$8.95K | ﹤0.01% | 2558 |
|
|
2022
Q3 | $420K | Buy |
38,285
+4,246
| +12% | +$46.6K | ﹤0.01% | 2534 |
|
|
2022
Q2 | $415K | Buy |
34,039
+3,034
| +10% | +$37K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $418K | Sell |
31,005
-4,304
| -12% | -$58K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $526K | Buy |
35,309
+1,377
| +4% | +$20.5K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $502K | Sell |
33,932
-530
| -2% | -$7.84K | ﹤0.01% | 2571 |
|
|
2021
Q2 | $520K | Sell |
34,462
-883
| -2% | -$13.3K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $507K | Buy |
35,345
+2,569
| +8% | +$36.9K | ﹤0.01% | 2477 |
|
|
2020
Q4 | $474K | Sell |
32,776
-407
| -1% | -$5.89K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $446K | Buy |
33,183
+36
| +0.1% | +$484 | ﹤0.01% | 2152 |
|
|
2020
Q2 | $450K | Buy |
33,147
+662
| +2% | +$8.99K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $434K | Buy |
32,485
+979
| +3% | +$13.1K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $445K | Buy |
31,506
+7,036
| +29% | +$99.4K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $343K | Buy |
24,470
+5
| +0% | +$70 | ﹤0.01% | 2371 |
|
|
2019
Q2 | $334K | Sell |
24,465
-5,192
| -18% | -$70.9K | ﹤0.01% | 2441 |
|
|
2019
Q1 | $395K | Buy |
29,657
+9
| +0% | +$120 | ﹤0.01% | 2195 |
|
|
2018
Q4 | $361K | Sell |
29,648
-374
| -1% | -$4.55K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $371K | Buy |
30,022
+611
| +2% | +$7.55K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $369K | Buy |
29,411
+2,263
| +8% | +$28.4K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $340K | Buy |
27,148
+10
| +0% | +$125 | ﹤0.01% | 2177 |
|
|
2017
Q4 | $360K | Sell |
27,138
-19,205
| -41% | -$255K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $629K | Buy |
46,343
+10,015
| +28% | +$136K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $487K | Sell |
36,328
-5,907
| -14% | -$79.2K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $557K | Buy |
42,235
+4,112
| +11% | +$54.2K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $501K | Buy |
38,123
+2,386
| +7% | +$31.4K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $532K | Sell |
35,737
-4,315
| -11% | -$64.2K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $618K | Buy |
40,052
+6,436
| +19% | +$99.3K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $483K | Buy |
33,616
+4,681
| +16% | +$67.3K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $396K | Buy |
28,935
+15,320
| +113% | +$210K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $178K | Hold |
13,615
| – | – | ﹤0.01% | 2053 |
|
|
2015
Q2 | $179K | Hold |
13,615
| – | – | ﹤0.01% | 2194 |
|
|
2015
Q1 | $190K | Buy |
+13,615
| New | +$190K | ﹤0.01% | 2129 |
|