WFG 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-6,831
| Closed | -$94K | – | 1946 |
|
2014
Q4 | $94K | Sell |
6,831
-8,387
| -55% | -$115K | 0.02% | 661 |
|
2014
Q3 | $207K | Buy |
15,218
+598
| +4% | +$8.13K | 0.04% | 438 |
|
2014
Q2 | $203K | Buy |
14,620
+138
| +1% | +$1.92K | 0.04% | 443 |
|
2014
Q1 | $193K | Buy |
14,482
+8,316
| +135% | +$111K | 0.04% | 441 |
|
2013
Q4 | $76K | Buy |
6,166
+871
| +16% | +$10.7K | 0.01% | 851 |
|
2013
Q3 | $67K | Buy |
5,295
+2,238
| +73% | +$28.3K | 0.01% | 817 |
|
2013
Q2 | $43K | Buy |
+3,057
| New | +$43K | 0.01% | 942 |
|