UBS’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
2014
Q3
$119K Buy
8,755
+2,619
+43% +$35.6K ﹤0.01% 4086
2014
Q2
$85K Buy
6,136
+3,326
+118% +$46.1K ﹤0.01% 4264
2014
Q1
$37K Sell
2,810
-1,390
-33% -$18.3K ﹤0.01% 4792
2013
Q4
$52K Sell
4,200
-886
-17% -$11K ﹤0.01% 4503
2013
Q3
$65K Sell
5,086
-2,605
-34% -$33.3K ﹤0.01% 4220
2013
Q2
$107K Buy
+7,691
New +$107K ﹤0.01% 3782