Traynor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,027
| Closed | -$177K | – | 229 |
|
|
2021
Q3 | $177K | Buy |
+12,027
| New | +$177K | 0.02% | 179 |
|
|
2021
Q2 | – | Sell |
-11,840
| Closed | -$170K | – | 195 |
|
|
2021
Q1 | $170K | Buy |
11,840
+64
| +0.5% | +$919 | 0.03% | 162 |
|
|
2020
Q4 | $170K | Buy |
11,776
+98
| +0.8% | +$1.42K | 0.03% | 148 |
|
|
2020
Q3 | $158K | Buy |
11,678
+125
| +1% | +$1.69K | 0.04% | 140 |
|
|
2020
Q2 | $156K | Buy |
11,553
+90
| +0.8% | +$1.22K | 0.04% | 141 |
|
|
2020
Q1 | $152K | Buy |
11,463
+54
| +0.5% | +$716 | 0.05% | 120 |
|
|
2019
Q4 | $161K | Buy |
+11,409
| New | +$161K | 0.04% | 159 |
|
|
2019
Q3 | – | Sell |
-11,944
| Closed | -$163K | – | 173 |
|
|
2019
Q2 | $163K | Buy |
11,944
+1,613
| +16% | +$22K | 0.05% | 162 |
|
|
2019
Q1 | $136K | Buy |
10,331
+54
| +0.5% | +$711 | 0.05% | 160 |
|
|
2018
Q4 | $129K | Buy |
10,277
+139
| +1% | +$1.75K | 0.05% | 144 |
|
|
2018
Q3 | $126K | Buy |
10,138
+58
| +0.6% | +$721 | 0.04% | 181 |
|
|
2018
Q2 | $127K | Buy |
+10,080
| New | +$127K | 0.05% | 180 |
|
|
2016
Q1 | – | Sell |
-11,606
| Closed | -$159K | – | 136 |
|
|
2015
Q4 | $159K | Buy |
11,606
+723
| +7% | +$9.91K | 0.11% | 126 |
|
|
2015
Q3 | $142K | Buy |
10,883
+90
| +0.8% | +$1.17K | 0.12% | 115 |
|
|
2015
Q2 | $141K | Buy |
+10,793
| New | +$141K | 0.12% | 130 |
|