Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,500
| Closed | -$365K | – | 542 |
|
|
2023
Q2 | $365K | Sell |
32,500
-8,758
| -21% | -$98.4K | 0.01% | 635 |
|
|
2023
Q1 | $472K | Hold |
41,258
| – | – | 0.01% | 557 |
|
|
2022
Q4 | $459K | Hold |
41,258
| – | – | 0.01% | 552 |
|
|
2022
Q3 | $453K | Hold |
41,258
| – | – | 0.01% | 525 |
|
|
2022
Q2 | $503K | Hold |
41,258
| – | – | 0.01% | 537 |
|
|
2022
Q1 | $557K | Hold |
41,258
| – | – | 0.01% | 536 |
|
|
2021
Q4 | $615K | Buy |
41,258
+8,758
| +27% | +$131K | 0.01% | 505 |
|
|
2021
Q3 | $481K | Buy |
+32,500
| New | +$481K | 0.01% | 554 |
|
|
2014
Q2 | – | Sell |
-10,727
| Closed | -$143K | – | 951 |
|
|
2014
Q1 | $143K | Buy |
+10,727
| New | +$143K | ﹤0.01% | 878 |
|