Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57
| Closed | -$1K | – | 4905 |
|
|
2020
Q1 | $1K | Buy |
57
+32
| +128% | +$561 | ﹤0.01% | 2811 |
|
|
2019
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 4114 |
|
|
2019
Q3 | – | Sell |
-2,361
| Closed | -$32K | – | 4379 |
|
|
2019
Q2 | $32K | Sell |
2,361
-3,790
| -62% | -$51.4K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $81K | Sell |
6,151
-3,308
| -35% | -$43.6K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $115K | Buy |
9,459
+1,740
| +23% | +$21.2K | 0.01% | 903 |
|
|
2018
Q3 | $96K | Buy |
7,719
+3,842
| +99% | +$47.8K | 0.01% | 1374 |
|
|
2018
Q2 | $49K | Buy |
3,877
+3,851
| +14,812% | +$48.7K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $0 | Sell |
26
-703
| -96% | – | ﹤0.01% | 3700 |
|
|
2017
Q4 | $10K | Buy |
+729
| New | +$10K | ﹤0.01% | 2563 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | – | – | 4674 |
|
|
2015
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4876 |
|
|
2015
Q3 | – | Sell |
-1,090
| Closed | -$14K | – | 4565 |
|
|
2015
Q2 | $14K | Buy |
+1,090
| New | +$14K | ﹤0.01% | 2408 |
|
|
2014
Q3 | – | Sell |
-70
| Closed | -$1K | – | 4753 |
|
|
2014
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 3710 |
|
|
2014
Q1 | $1K | Sell |
70
-340
| -83% | -$4.86K | ﹤0.01% | 4175 |
|
|
2013
Q4 | $5K | Sell |
410
-46
| -10% | -$561 | ﹤0.01% | 3514 |
|
|
2013
Q3 | $6K | Buy |
456
+57
| +14% | +$750 | ﹤0.01% | 3558 |
|
|
2013
Q2 | $6K | Buy |
+399
| New | +$6K | ﹤0.01% | 2818 |
|