Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8K | Hold |
680
| – | – | ﹤0.01% | 573 |
|
|
2018
Q2 | $9K | Hold |
680
| – | – | ﹤0.01% | 560 |
|
|
2018
Q1 | $9K | Buy |
+680
| New | +$9K | ﹤0.01% | 579 |
|
|
2017
Q4 | – | Sell |
-5,125
| Closed | -$69K | – | 841 |
|
|
2017
Q3 | $69K | Hold |
5,125
| – | – | 0.02% | 231 |
|
|
2017
Q2 | $69K | Hold |
5,125
| – | – | 0.02% | 219 |
|
|
2017
Q1 | $67K | Hold |
5,125
| – | – | 0.02% | 215 |
|
|
2016
Q4 | $67K | Hold |
5,125
| – | – | 0.03% | 209 |
|
|
2016
Q3 | $76K | Hold |
5,125
| – | – | 0.03% | 196 |
|
|
2016
Q2 | $79K | Hold |
5,125
| – | – | 0.03% | 203 |
|
|
2016
Q1 | $74K | Hold |
5,125
| – | – | 0.03% | 199 |
|
|
2015
Q4 | $70K | Buy |
5,125
+3,686
| +256% | +$50.3K | 0.04% | 201 |
|
|
2015
Q3 | $19K | Hold |
1,439
| – | – | 0.01% | 381 |
|
|
2015
Q2 | $19K | Sell |
1,439
-1,439
| -50% | -$19K | 0.01% | 385 |
|
|
2015
Q1 | $40K | Buy |
2,878
+1,439
| +100% | +$20K | 0.01% | 375 |
|
|
2014
Q4 | $20K | Hold |
1,439
| – | – | 0.01% | 381 |
|
|
2014
Q3 | $20K | Hold |
1,439
| – | – | 0.01% | 364 |
|
|
2014
Q2 | $20K | Hold |
1,439
| – | – | 0.01% | 378 |
|
|
2014
Q1 | $19K | Buy |
+1,439
| New | +$19K | 0.01% | 352 |
|