TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,222
| Closed | -$164K | – | 244 |
|
|
2017
Q2 | $164K | Sell |
12,222
-780
| -6% | -$10.5K | 0.06% | 485 |
|
|
2017
Q1 | $171K | Sell |
13,002
-9,700
| -43% | -$128K | 0.06% | 519 |
|
|
2016
Q4 | $297K | Buy |
22,702
+2,600
| +13% | +$34K | 0.08% | 411 |
|
|
2016
Q3 | $300K | Sell |
20,102
-4,954
| -20% | -$73.9K | 0.07% | 421 |
|
|
2016
Q2 | $386K | Sell |
25,056
-3,195
| -11% | -$49.2K | 0.07% | 460 |
|
|
2016
Q1 | $405K | Buy |
+28,251
| New | +$405K | 0.06% | 525 |
|
|
2015
Q4 | – | Sell |
-26,459
| Closed | -$347K | – | 855 |
|
|
2015
Q3 | $347K | Buy |
+26,459
| New | +$347K | 0.03% | 633 |
|
|
2015
Q2 | – | Sell |
-36,863
| Closed | -$512K | – | 1034 |
|
|
2015
Q1 | $512K | Buy |
36,863
+11,172
| +43% | +$155K | 0.05% | 542 |
|
|
2014
Q4 | $353K | Sell |
25,691
-9,095
| -26% | -$125K | 0.03% | 687 |
|
|
2014
Q3 | $474K | Buy |
+34,786
| New | +$474K | 0.04% | 612 |
|
|
2014
Q1 | – | Sell |
-80,045
| Closed | -$988K | – | 1503 |
|
|
2013
Q4 | $988K | Buy |
80,045
+46,590
| +139% | +$575K | 0.05% | 556 |
|
|
2013
Q3 | $422K | Buy |
+33,455
| New | +$422K | 0.02% | 954 |
|