Wilmington Savings Fund Society’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 | $245K | Hold |
21,822
| – | – | ﹤0.01% | 758 |
|
|
2025
Q1 | $245K | Hold |
21,822
| – | – | ﹤0.01% | 753 |
|
|
2024
Q4 | $244K | Hold |
21,822
| – | – | ﹤0.01% | 765 |
|
|
2024
Q3 | $275K | Sell |
21,822
-7,400
| -25% | -$93.4K | ﹤0.01% | 720 |
|
|
2024
Q2 | $357K | Hold |
29,222
| – | – | 0.01% | 291 |
|
|
2024
Q1 | $345K | Buy |
+29,222
| New | +$345K | 0.01% | 297 |
|
|
2023
Q3 | $297K | Hold |
29,222
| – | – | 0.01% | 300 |
|
|
2023
Q2 | $328K | Hold |
29,222
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $334K | Hold |
29,222
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $325K | Hold |
29,222
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $321K | Hold |
29,222
| – | – | 0.02% | 294 |
|
|
2022
Q2 | $356K | Hold |
29,222
| – | – | 0.02% | 291 |
|
|
2022
Q1 | $394K | Hold |
29,222
| – | – | 0.02% | 292 |
|
|
2021
Q4 | $435K | Hold |
29,222
| – | – | 0.02% | 291 |
|
|
2021
Q3 | $432K | Hold |
29,222
| – | – | 0.02% | 291 |
|
|
2021
Q2 | $441K | Hold |
29,222
| – | – | 0.02% | 293 |
|
|
2021
Q1 | $420K | Hold |
29,222
| – | – | 0.02% | 289 |
|
|
2020
Q4 | $423K | Hold |
29,222
| – | – | 0.02% | 286 |
|
|
2020
Q3 | $393K | Hold |
29,222
| – | – | 0.02% | 285 |
|
|
2020
Q2 | $397K | Hold |
29,222
| – | – | 0.02% | 283 |
|
|
2020
Q1 | $389K | Sell |
29,222
-212
| -0.7% | -$2.82K | 0.02% | 273 |
|
|
2019
Q4 | $416K | Hold |
29,434
| – | – | 0.02% | 268 |
|
|
2019
Q3 | $412K | Hold |
29,434
| – | – | 0.02% | 261 |
|
|
2019
Q2 | $402K | Hold |
29,434
| – | – | 0.02% | 275 |
|
|
2019
Q1 | $389K | Sell |
29,434
-899
| -3% | -$11.9K | 0.02% | 282 |
|
|
2018
Q4 | $370K | Hold |
30,333
| – | – | 0.02% | 276 |
|
|
2018
Q3 | $377K | Hold |
30,333
| – | – | 0.02% | 283 |
|
|
2018
Q2 | $383K | Hold |
30,333
| – | – | 0.02% | 277 |
|
|
2018
Q1 | $380K | Hold |
30,333
| – | – | 0.02% | 269 |
|
|
2017
Q4 | $399K | Hold |
30,333
| – | – | 0.02% | 261 |
|
|
2017
Q3 | $411K | Hold |
30,333
| – | – | 0.02% | 259 |
|
|
2017
Q2 | $406K | Hold |
30,333
| – | – | 0.02% | 258 |
|
|
2017
Q1 | $398K | Hold |
30,333
| – | – | 0.02% | 250 |
|
|
2016
Q4 | $397K | Hold |
30,333
| – | – | 0.02% | 251 |
|
|
2016
Q3 | $452K | Buy |
30,333
+899
| +3% | +$13.4K | 0.03% | 244 |
|
|
2016
Q2 | $454K | Hold |
29,434
| – | – | 0.03% | 245 |
|
|
2016
Q1 | $422K | Hold |
29,434
| – | – | 0.03% | 250 |
|
|
2015
Q4 | $403K | Hold |
29,434
| – | – | 0.03% | 258 |
|
|
2015
Q3 | $386K | Hold |
29,434
| – | – | 0.02% | 255 |
|
|
2015
Q2 | $387K | Hold |
29,434
| – | – | 0.02% | 270 |
|
|
2015
Q1 | $409K | Hold |
29,434
| – | – | 0.02% | 267 |
|
|
2014
Q4 | $404K | Sell |
29,434
-2,000
| -6% | -$27.5K | 0.02% | 273 |
|
|
2014
Q3 | $428K | Hold |
31,434
| – | – | 0.02% | 269 |
|
|
2014
Q2 | $437K | Hold |
31,434
| – | – | 0.02% | 280 |
|
|
2014
Q1 | $419K | Buy |
31,434
+15,648
| +99% | +$209K | 0.02% | 289 |
|
|
2013
Q4 | $195K | Hold |
15,786
| – | – | 0.01% | 374 |
|
|
2013
Q3 | $199K | Hold |
15,786
| – | – | 0.01% | 374 |
|
|
2013
Q2 | $220K | Buy |
+15,786
| New | +$220K | 0.01% | 357 |
|