Wolverine Asset Management’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,643
| Closed | -$321K | – | 1350 |
|
|
2025
Q1 | $321K | Buy |
28,643
+22,311
| +352% | +$250K | ﹤0.01% | 619 |
|
|
2024
Q4 | $70.8K | Buy |
+6,332
| New | +$70.8K | ﹤0.01% | 764 |
|
|
2024
Q3 | – | Sell |
-397
| Closed | -$4.84K | – | 1374 |
|
|
2024
Q2 | $4.84K | Buy |
+397
| New | +$4.84K | ﹤0.01% | 992 |
|
|
2024
Q1 | – | Sell |
-23,919
| Closed | -$277K | – | 1469 |
|
|
2023
Q4 | $277K | Buy |
+23,919
| New | +$277K | ﹤0.01% | 647 |
|
|
2023
Q2 | – | Sell |
-29,343
| Closed | -$335K | – | 1578 |
|
|
2023
Q1 | $335K | Sell |
29,343
-5,025
| -15% | -$57.4K | ﹤0.01% | 675 |
|
|
2022
Q4 | $383K | Buy |
34,368
+12,942
| +60% | +$144K | ﹤0.01% | 734 |
|
|
2022
Q3 | $235K | Sell |
21,426
-14,831
| -41% | -$163K | ﹤0.01% | 932 |
|
|
2022
Q2 | $441K | Buy |
+36,257
| New | +$441K | ﹤0.01% | 807 |
|
|
2021
Q4 | – | Sell |
-533
| Closed | -$7K | – | 1879 |
|
|
2021
Q3 | $7K | Buy |
+533
| New | +$7K | ﹤0.01% | 1492 |
|
|
2020
Q4 | – | Sell |
-14,337
| Closed | -$192K | – | 1534 |
|
|
2020
Q3 | $192K | Buy |
14,337
+4,708
| +49% | +$63K | ﹤0.01% | 752 |
|
|
2020
Q2 | $130K | Buy |
+9,629
| New | +$130K | ﹤0.01% | 793 |
|
|
2019
Q3 | – | Sell |
-77,454
| Closed | -$1.06M | – | 1237 |
|
|
2019
Q2 | $1.06M | Buy |
77,454
+6,892
| +10% | +$94.1K | 0.01% | 420 |
|
|
2019
Q1 | $932K | Buy |
+70,562
| New | +$932K | 0.01% | 454 |
|
|
2018
Q1 | – | Sell |
-60,500
| Closed | -$795K | – | 1145 |
|
|
2017
Q4 | $795K | Buy |
60,500
+53,136
| +722% | +$698K | 0.01% | 457 |
|
|
2017
Q3 | $99K | Buy |
7,364
+3,180
| +76% | +$42.8K | ﹤0.01% | 674 |
|
|
2017
Q2 | $55K | Buy |
4,184
+1,785
| +74% | +$23.5K | ﹤0.01% | 689 |
|
|
2017
Q1 | $31K | Buy |
2,399
+1,450
| +153% | +$18.7K | ﹤0.01% | 660 |
|
|
2016
Q4 | $12K | Buy |
949
+75
| +9% | +$948 | ﹤0.01% | 612 |
|
|
2016
Q3 | $13K | Buy |
+874
| New | +$13K | ﹤0.01% | 634 |
|
|
2016
Q1 | – | Sell |
-62,978
| Closed | -$862K | – | 1005 |
|
|
2015
Q4 | $862K | Sell |
62,978
-1,014
| -2% | -$13.9K | 0.02% | 439 |
|
|
2015
Q3 | $839K | Buy |
63,992
+21,611
| +51% | +$283K | 0.02% | 455 |
|
|
2015
Q2 | $557K | Buy |
42,381
+26,459
| +166% | +$348K | 0.01% | 503 |
|
|
2015
Q1 | $221K | Sell |
15,922
-27,555
| -63% | -$382K | ﹤0.01% | 644 |
|
|
2014
Q4 | $596K | Buy |
+43,477
| New | +$596K | 0.01% | 474 |
|
|
2014
Q2 | – | Sell |
-126,455
| Closed | -$1.69M | – | 1243 |
|
|
2014
Q1 | $1.69M | Buy |
126,455
+85,214
| +207% | +$1.14M | 0.04% | 272 |
|
|
2013
Q4 | $508K | Buy |
41,241
+8,322
| +25% | +$103K | 0.01% | 610 |
|
|
2013
Q3 | $415K | Buy |
+32,919
| New | +$415K | 0.01% | 645 |
|