Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,187
| Closed | -$434K | – | 3517 |
|
|
2016
Q4 | $434K | Buy |
+33,187
| New | +$434K | 0.01% | 1640 |
|
|
2016
Q1 | – | Sell |
-35,602
| Closed | -$488K | – | 3119 |
|
|
2015
Q4 | $488K | Buy |
+35,602
| New | +$488K | 0.01% | 1243 |
|
|
2015
Q3 | – | Sell |
-57,083
| Closed | -$751K | – | 3146 |
|
|
2015
Q2 | $751K | Buy |
57,083
+46,307
| +430% | +$609K | 0.01% | 847 |
|
|
2015
Q1 | $150K | Sell |
10,776
-9,821
| -48% | -$137K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $283K | Buy |
+20,597
| New | +$283K | ﹤0.01% | 1668 |
|
|
2014
Q3 | – | Sell |
-20,709
| Closed | -$288K | – | 2926 |
|
|
2014
Q2 | $288K | Buy |
+20,709
| New | +$288K | ﹤0.01% | 1772 |
|
|
2013
Q4 | – | Sell |
-19,817
| Closed | -$250K | – | 2832 |
|
|
2013
Q3 | $250K | Buy |
+19,817
| New | +$250K | ﹤0.01% | 1852 |
|