US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$16K | – | 4211 |
|
|
2022
Q3 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 3138 |
|
|
2022
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 3100 |
|
|
2022
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 3064 |
|
|
2021
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 3054 |
|
|
2021
Q3 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 3074 |
|
|
2021
Q2 | $23K | Buy |
+1,500
| New | +$23K | ﹤0.01% | 3049 |
|
|
2016
Q1 | – | Sell |
-7,390
| Closed | -$101K | – | 3614 |
|
|
2015
Q4 | $101K | Hold |
7,390
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q3 | $97K | Hold |
7,390
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q2 | $97K | Buy |
7,390
+1,448
| +24% | +$19K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $83K | Hold |
5,942
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q4 | $82K | Hold |
5,942
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q3 | $81K | Hold |
5,942
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q2 | $83K | Hold |
5,942
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q1 | $79K | Buy |
5,942
+2,203
| +59% | +$29.3K | ﹤0.01% | 2259 |
|
|
2013
Q4 | $46K | Hold |
3,739
| – | – | ﹤0.01% | 2455 |
|
|
2013
Q3 | $47K | Hold |
3,739
| – | – | ﹤0.01% | 2361 |
|
|
2013
Q2 | $52K | Buy |
+3,739
| New | +$52K | ﹤0.01% | 2306 |
|