UBS Group’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 | $58.6K | Hold |
5,227
| – | – | ﹤0.01% | 6368 |
|
|
2025
Q1 | $58.6K | Sell |
5,227
-596
| -10% | -$6.69K | ﹤0.01% | 6174 |
|
|
2024
Q4 | $65.1K | Buy |
5,823
+596
| +11% | +$6.66K | ﹤0.01% | 5919 |
|
|
2024
Q3 | $66K | Sell |
5,227
-1,557
| -23% | -$19.6K | ﹤0.01% | 5448 |
|
|
2024
Q2 | $82.8K | Sell |
6,784
-4,389
| -39% | -$53.5K | ﹤0.01% | 5182 |
|
|
2024
Q1 | $132K | Buy |
11,173
+4,198
| +60% | +$49.6K | ﹤0.01% | 4944 |
|
|
2023
Q4 | $80.8K | Sell |
6,975
-3,293
| -32% | -$38.1K | ﹤0.01% | 5098 |
|
|
2023
Q3 | $104K | Buy |
10,268
+112
| +1% | +$1.14K | ﹤0.01% | 4697 |
|
|
2023
Q2 | $114K | Sell |
10,156
-6,632
| -40% | -$74.5K | ﹤0.01% | 4853 |
|
|
2023
Q1 | $192K | Buy |
16,788
+1,981
| +13% | +$22.6K | ﹤0.01% | 4370 |
|
|
2022
Q4 | $165K | Sell |
14,807
-7,156
| -33% | -$79.6K | ﹤0.01% | 4534 |
|
|
2022
Q3 | $241K | Sell |
21,963
-3,595
| -14% | -$39.4K | ﹤0.01% | 3913 |
|
|
2022
Q2 | $312K | Sell |
25,558
-5,243
| -17% | -$64K | ﹤0.01% | 3657 |
|
|
2022
Q1 | $416K | Sell |
30,801
-1,651
| -5% | -$22.3K | ﹤0.01% | 3875 |
|
|
2021
Q4 | $484K | Buy |
32,452
+3,648
| +13% | +$54.4K | ﹤0.01% | 4012 |
|
|
2021
Q3 | $426K | Sell |
28,804
-6,949
| -19% | -$103K | ﹤0.01% | 3827 |
|
|
2021
Q2 | $540K | Sell |
35,753
-2,481
| -6% | -$37.5K | ﹤0.01% | 3692 |
|
|
2021
Q1 | $549K | Buy |
38,234
+10,305
| +37% | +$148K | ﹤0.01% | 3858 |
|
|
2020
Q4 | $404K | Buy |
27,929
+11,526
| +70% | +$167K | ﹤0.01% | 3831 |
|
|
2020
Q3 | $220K | Buy |
16,403
+1,468
| +10% | +$19.7K | ﹤0.01% | 3932 |
|
|
2020
Q2 | $202K | Buy |
14,935
+1,936
| +15% | +$26.2K | ﹤0.01% | 4000 |
|
|
2020
Q1 | $173K | Buy |
12,999
+19
| +0.1% | +$253 | ﹤0.01% | 3999 |
|
|
2019
Q4 | $184K | Buy |
12,980
+40
| +0.3% | +$567 | ﹤0.01% | 4649 |
|
|
2019
Q3 | $181K | Sell |
12,940
-270
| -2% | -$3.78K | ﹤0.01% | 4432 |
|
|
2019
Q2 | $180K | Sell |
13,210
-863
| -6% | -$11.8K | ﹤0.01% | 4166 |
|
|
2019
Q1 | $186K | Sell |
14,073
-4,081
| -22% | -$53.9K | ﹤0.01% | 3886 |
|
|
2018
Q4 | $222K | Buy |
18,154
+1,553
| +9% | +$19K | ﹤0.01% | 4045 |
|
|
2018
Q3 | $206K | Sell |
16,601
-1,165
| -7% | -$14.5K | ﹤0.01% | 4213 |
|
|
2018
Q2 | $224K | Buy |
17,766
+2,608
| +17% | +$32.9K | ﹤0.01% | 4018 |
|
|
2018
Q1 | $190K | Buy |
15,158
+3,799
| +33% | +$47.6K | ﹤0.01% | 4016 |
|
|
2017
Q4 | $149K | Sell |
11,359
-2,649
| -19% | -$34.7K | ﹤0.01% | 4201 |
|
|
2017
Q3 | $190K | Buy |
14,008
+3,565
| +34% | +$48.4K | ﹤0.01% | 4036 |
|
|
2017
Q2 | $140K | Hold |
10,443
| – | – | ﹤0.01% | 4104 |
|
|
2017
Q1 | $137K | Sell |
10,443
-12,688
| -55% | -$166K | ﹤0.01% | 4043 |
|
|
2016
Q4 | $303K | Buy |
23,131
+6,546
| +39% | +$85.7K | ﹤0.01% | 3651 |
|
|
2016
Q3 | $247K | Buy |
16,585
+8,201
| +98% | +$122K | ﹤0.01% | 3595 |
|
|
2016
Q2 | $129K | Buy |
8,384
+3,301
| +65% | +$50.8K | ﹤0.01% | 4044 |
|
|
2016
Q1 | $73K | Sell |
5,083
-1,443
| -22% | -$20.7K | ﹤0.01% | 4429 |
|
|
2015
Q4 | $89K | Sell |
6,526
-4,030
| -38% | -$55K | ﹤0.01% | 4310 |
|
|
2015
Q3 | $139K | Buy |
10,556
+1,775
| +20% | +$23.4K | ﹤0.01% | 3966 |
|
|
2015
Q2 | $115K | Buy |
8,781
+1,498
| +21% | +$19.6K | ﹤0.01% | 4202 |
|
|
2015
Q1 | $102K | Sell |
7,283
-647
| -8% | -$9.06K | ﹤0.01% | 4176 |
|
|
2014
Q4 | $109K | Buy |
+7,930
| New | +$109K | ﹤0.01% | 4167 |
|