Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
516,117
+409,535
| +384% | +$4.59M | ﹤0.01% | 2127 |
|
|
2025
Q1 | $1.2M | Sell |
106,582
-2,876
| -3% | -$32.3K | ﹤0.01% | 3153 |
|
|
2024
Q4 | $1.22M | Sell |
109,458
-15,525
| -12% | -$174K | ﹤0.01% | 3135 |
|
|
2024
Q3 | $1.58M | Sell |
124,983
-25,795
| -17% | -$326K | ﹤0.01% | 2918 |
|
|
2024
Q2 | $1.84M | Sell |
150,778
-69,705
| -32% | -$850K | ﹤0.01% | 2766 |
|
|
2024
Q1 | $2.61M | Sell |
220,483
-257,344
| -54% | -$3.04M | ﹤0.01% | 2501 |
|
|
2023
Q4 | $5.53M | Sell |
477,827
-32,481
| -6% | -$376K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $5.19M | Sell |
510,308
-5,501
| -1% | -$55.9K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $5.8M | Buy |
515,809
+30,715
| +6% | +$345K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $5.54M | Buy |
485,094
+109,289
| +29% | +$1.25M | ﹤0.01% | 1927 |
|
|
2022
Q4 | $4.18M | Buy |
375,805
+77,240
| +26% | +$860K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $3.28M | Buy |
298,565
+72,051
| +32% | +$790K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $2.76M | Buy |
226,514
+82,877
| +58% | +$1.01M | ﹤0.01% | 2415 |
|
|
2022
Q1 | $1.94M | Sell |
143,637
-18,928
| -12% | -$256K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $2.42M | Sell |
162,565
-363,139
| -69% | -$5.41M | ﹤0.01% | 3101 |
|
|
2021
Q3 | $7.78M | Sell |
525,704
-192,277
| -27% | -$2.84M | ﹤0.01% | 2346 |
|
|
2021
Q2 | $10.8M | Sell |
717,981
-180,408
| -20% | -$2.72M | ﹤0.01% | 2093 |
|
|
2021
Q1 | $12.9M | Buy |
898,389
+94,279
| +12% | +$1.35M | ﹤0.01% | 1923 |
|
|
2020
Q4 | $11.6M | Buy |
804,110
+12,133
| +2% | +$176K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $10.6M | Sell |
791,977
-234,288
| -23% | -$3.15M | ﹤0.01% | 1846 |
|
|
2020
Q2 | $13.9M | Buy |
1,026,265
+90,909
| +10% | +$1.23M | ﹤0.01% | 1590 |
|
|
2020
Q1 | $12.5M | Buy |
935,356
+53,341
| +6% | +$710K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $12.5M | Buy |
882,015
+19,385
| +2% | +$274K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $12.1M | Sell |
862,630
-272,642
| -24% | -$3.82M | ﹤0.01% | 1801 |
|
|
2019
Q2 | $15.5M | Buy |
1,135,272
+194,472
| +21% | +$2.65M | ﹤0.01% | 1621 |
|
|
2019
Q1 | $12.4M | Buy |
940,800
+111,276
| +13% | +$1.47M | ﹤0.01% | 1770 |
|
|
2018
Q4 | $10.1M | Buy |
829,524
+18,704
| +2% | +$228K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $10.1M | Buy |
810,820
+10,010
| +1% | +$125K | ﹤0.01% | 2051 |
|
|
2018
Q2 | $10.1M | Buy |
800,810
+130,777
| +20% | +$1.65M | ﹤0.01% | 2057 |
|
|
2018
Q1 | $8.39M | Buy |
670,033
+181,216
| +37% | +$2.27M | ﹤0.01% | 2158 |
|
|
2017
Q4 | $6.43M | Buy |
488,817
+31,086
| +7% | +$409K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $6.2M | Buy |
457,731
+28,497
| +7% | +$386K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $5.74M | Buy |
429,234
+14,731
| +4% | +$197K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $5.44M | Buy |
414,503
+26,585
| +7% | +$349K | ﹤0.01% | 2353 |
|
|
2016
Q4 | $5.07M | Buy |
387,918
+192,044
| +98% | +$2.51M | ﹤0.01% | 2370 |
|
|
2016
Q3 | $2.92M | Buy |
195,874
+57,816
| +42% | +$862K | ﹤0.01% | 2644 |
|
|
2016
Q2 | $2.13M | Buy |
138,058
+15,391
| +13% | +$237K | ﹤0.01% | 2889 |
|
|
2016
Q1 | $1.76M | Buy |
122,667
+2,450
| +2% | +$35.2K | ﹤0.01% | 2981 |
|
|
2015
Q4 | $1.65M | Sell |
120,217
-19,549
| -14% | -$268K | ﹤0.01% | 3076 |
|
|
2015
Q3 | $1.83M | Sell |
139,766
-19,070
| -12% | -$250K | ﹤0.01% | 3012 |
|
|
2015
Q2 | $2.09M | Buy |
158,836
+26,299
| +20% | +$346K | ﹤0.01% | 3042 |
|
|
2015
Q1 | $1.84M | Buy |
132,537
+1,167
| +0.9% | +$16.2K | ﹤0.01% | 3056 |
|
|
2014
Q4 | $1.8M | Sell |
131,370
-13,351
| -9% | -$183K | ﹤0.01% | 3053 |
|
|
2014
Q3 | $1.97M | Buy |
144,721
+4,282
| +3% | +$58.3K | ﹤0.01% | 2990 |
|
|
2014
Q2 | $1.95M | Buy |
140,439
+23,192
| +20% | +$323K | ﹤0.01% | 2993 |
|
|
2014
Q1 | $1.56M | Buy |
117,247
+99,310
| +554% | +$1.32M | ﹤0.01% | 3133 |
|
|
2013
Q4 | $222K | Buy |
17,937
+1,622
| +10% | +$20.1K | ﹤0.01% | 4140 |
|
|
2013
Q3 | $207K | Sell |
16,315
-893
| -5% | -$11.3K | ﹤0.01% | 4155 |
|
|
2013
Q2 | $240K | Buy |
+17,208
| New | +$240K | ﹤0.01% | 4022 |
|