Traynor Capital Management’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,027
Closed -$177K 229
2021
Q3
$177K Buy
+12,027
New +$182K 0.02% 179
2021
Q2
Sell
-11,840
Closed -$170K 195
2021
Q1
$170K Buy
11,840
+64
+0.5% +$911 0.03% 162
2020
Q4
$170K Buy
11,776
+98
+0.8% +$1.36K 0.03% 148
2020
Q3
$158K Buy
11,678
+125
+1% +$1.72K 0.04% 140
2020
Q2
$156K Buy
11,553
+90
+0.8% +$1.19K 0.04% 141
2020
Q1
$152K Buy
11,463
+54
+0.5% +$757 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% +$21.7K 0.05% 162
2019
Q1
$136K Buy
10,331
+54
+0.5% +$693 0.05% 160
2018
Q4
$129K Buy
10,277
+139
+1% +$1.71K 0.05% 144
2018
Q3
$126K Buy
10,138
+58
+0.6% +$736 0.04% 181
2018
Q2
$127K Buy
+10,080
New +$126K 0.05% 180
2016
Q1
Sell
-11,606
Closed -$159K 136
2015
Q4
$159K Buy
11,606
+723
+7% +$9.63K 0.11% 126
2015
Q3
$142K Buy
10,883
+90
+0.8% +$1.18K 0.12% 115
2015
Q2
$141K Buy
+10,793
New +$146K 0.12% 130

Other funds holding NQP

Traynor Capital Management's NQP Position: Q4 2021 in Review

Traynor Capital Management sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2021, closing a stake of 12,027 shares — an estimated $177K sold.

Traynor Capital Management first reported a position in NQP in Q2 2015 and held it in 15 quarters. The position peaked at $177K in Q3 2021. 78 funds tracked by Wall St. Rank hold NQP as of Q4 2021.

  • Traynor Capital Management reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2021 after selling out during the quarter.
  • Traynor Capital Management sold 12,027 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2021, an estimated $177K.
  • Traynor Capital Management first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2015 and held it in 15 quarters.
  • Traynor Capital Management's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $177K in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2021.

Based on Traynor Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.