WealthTrust Axiom’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
Q2 | – | Sell |
-11,721
| Closed | -$134K | – | 257 |
|
|
2023
Q1 | $134K | Buy |
11,721
+4
| +0% | +$46 | 0.05% | 224 |
|
|
2022
Q4 | $130K | Sell |
11,717
-1,919
| -14% | -$21.4K | 0.05% | 220 |
|
|
2022
Q3 | $149K | Buy |
13,636
+8
| +0.1% | +$87 | 0.06% | 214 |
|
|
2022
Q2 | $166K | Buy |
13,628
+9
| +0.1% | +$110 | 0.06% | 212 |
|
|
2022
Q1 | $183K | Buy |
13,619
+6
| +0% | +$81 | 0.06% | 231 |
|
|
2021
Q4 | $202K | Buy |
13,613
+11
| +0.1% | +$163 | 0.06% | 228 |
|
|
2021
Q3 | $201K | Sell |
13,602
-4,371
| -24% | -$64.6K | 0.07% | 223 |
|
|
2021
Q2 | $271K | Buy |
17,973
+9
| +0.1% | +$136 | 0.09% | 192 |
|
|
2021
Q1 | $257K | Buy |
17,964
+5
| +0% | +$72 | 0.09% | 183 |
|
|
2020
Q4 | $259K | Buy |
17,959
+40
| +0.2% | +$577 | 0.09% | 176 |
|
|
2020
Q3 | $240K | Buy |
17,919
+28
| +0.2% | +$375 | 0.1% | 157 |
|
|
2020
Q2 | $242K | Buy |
17,891
+27
| +0.2% | +$365 | 0.11% | 151 |
|
|
2020
Q1 | $237K | Buy |
17,864
+16
| +0.1% | +$212 | 0.12% | 140 |
|
|
2019
Q4 | $252K | Buy |
17,848
+34
| +0.2% | +$480 | 0.08% | 175 |
|
|
2019
Q3 | $249K | Buy |
17,814
+25
| +0.1% | +$349 | 0.09% | 173 |
|
|
2019
Q2 | $242K | Buy |
17,789
+25
| +0.1% | +$340 | 0.08% | 180 |
|
|
2019
Q1 | $234K | Buy |
17,764
+17
| +0.1% | +$224 | 0.08% | 182 |
|
|
2018
Q4 | $216K | Sell |
17,747
-458
| -3% | -$5.57K | 0.09% | 173 |
|
|
2018
Q3 | $226K | Sell |
18,205
-374
| -2% | -$4.64K | 0.08% | 196 |
|
|
2018
Q2 | $234K | Buy |
18,579
+28
| +0.2% | +$353 | 0.08% | 187 |
|
|
2018
Q1 | $232K | Sell |
18,551
-954
| -5% | -$11.9K | 0.08% | 189 |
|
|
2017
Q4 | $256K | Buy |
19,505
+37
| +0.2% | +$486 | 0.1% | 179 |
|
|
2017
Q3 | $263K | Buy |
19,468
+27
| +0.1% | +$365 | 0.1% | 174 |
|
|
2017
Q2 | $260K | Sell |
19,441
-1,473
| -7% | -$19.7K | 0.1% | 180 |
|
|
2017
Q1 | $274K | Buy |
20,914
+18
| +0.1% | +$236 | 0.1% | 174 |
|
|
2016
Q4 | $273K | Sell |
20,896
-473
| -2% | -$6.18K | 0.1% | 165 |
|
|
2016
Q3 | $318K | Buy |
21,369
+24
| +0.1% | +$357 | 0.12% | 143 |
|
|
2016
Q2 | $328K | Buy |
21,345
+27
| +0.1% | +$415 | 0.13% | 139 |
|
|
2016
Q1 | $305K | Buy |
21,318
+19
| +0.1% | +$272 | 0.12% | 142 |
|
|
2015
Q4 | $291K | Buy |
21,299
+40
| +0.2% | +$547 | 0.12% | 142 |
|
|
2015
Q3 | $278K | Buy |
21,259
+29
| +0.1% | +$379 | 0.12% | 145 |
|
|
2015
Q2 | $279K | Buy |
21,230
+28
| +0.1% | +$368 | 0.1% | 157 |
|
|
2015
Q1 | $294K | Buy |
21,202
+17
| +0.1% | +$236 | 0.1% | 151 |
|
|
2014
Q4 | $290K | Buy |
21,185
+4,536
| +27% | +$62.1K | 0.1% | 156 |
|
|
2014
Q3 | $226K | Sell |
16,649
-578
| -3% | -$7.85K | 0.08% | 177 |
|
|
2014
Q2 | $239K | Buy |
17,227
+20
| +0.1% | +$277 | 0.08% | 169 |
|
|
2014
Q1 | $229K | Buy |
+17,207
| New | +$229K | 0.08% | 162 |
|