Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
PNC FINANCIAL SERVICES GROUP, INC.
> NQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 200,586 | -4,000 | 2,254,586,000 | -83,831,000 | $11,240.00 |
| 03/31/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 204,586 | -26,312 | 2,338,417,000 | 2,335,884,000 | $11,430.00 |
| 09/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 230,898 | 4,450 | 2,533,000 | -227,000 | $10.97 |
| 06/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 226,448 | -671 | 2,760,000 | -305,000 | $12.19 |
| 03/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 227,119 | 69,573 | 3,065,000 | 718,000 | $13.50 |
| 12/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 157,546 | -137,477 | 2,347,000 | -2,016,000 | $14.90 |
| 09/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 295,023 | 23,588 | 4,363,000 | 264,000 | $14.79 |
| 06/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 271,435 | 166,089 | 4,099,000 | 2,586,000 | $15.10 |
| 03/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 105,346 | 2,137 | 1,513,000 | 19,000 | $14.36 |
| 12/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 103,209 | -2,604 | 1,494,000 | 73,000 | $14.48 |
| 09/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 105,813 | 2,935 | 1,421,000 | 25,000 | $13.43 |
| 06/30/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 102,878 | -1,555 | 1,396,000 | 6,000 | $13.57 |
| 03/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 104,433 | 5,394 | 1,390,000 | -12,000 | $13.31 |
| 12/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 99,039 | 0 | 1,402,000 | 15,000 | $14.16 |
| 09/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 99,039 | 21,765 | 1,387,000 | 332,000 | $14.00 |
| 06/30/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 77,274 | -6,803 | 1,055,000 | -57,000 | $13.65 |
| 03/31/2019 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 84,077 | -2,793 | 1,112,000 | 52,000 | $13.23 |
| 12/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 86,870 | -24,551 | 1,060,000 | -326,000 | $12.20 |
| 09/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 111,421 | -30,921 | 1,386,000 | -411,000 | $12.44 |
| 06/30/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 142,342 | -10,329 | 1,797,000 | -113,000 | $12.62 |
| 03/31/2018 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 152,671 | -11,565 | 1,910,000 | -251,000 | $12.51 |
| 12/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 164,236 | 3,787 | 2,161,000 | -13,000 | $13.16 |
| 09/30/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 160,449 | 4,254 | 2,174,000 | 84,000 | $13.55 |
| 06/30/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 156,195 | 129,487 | 2,090,000 | 1,739,000 | $13.38 |
| 03/31/2017 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 26,708 | -862 | 351,000 | -10,000 | $13.14 |
| 12/31/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 27,570 | 17 | 361,000 | -50,000 | $13.09 |
| 09/30/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 27,553 | 27,553 | 411,000 | 411,000 | $14.92 |
| 06/30/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 27,503 | -2,438 | 424,000 | -6,000 | $15.42 |
| 03/31/2016 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 29,941 | -4,778 | 430,000 | -46,000 | $14.36 |
| 12/31/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 34,719 | 2,731 | 476,000 | 56,000 | $13.71 |
| 09/30/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 31,988 | -142,517 | 420,000 | -1,734,000 | $13.13 |
| 06/30/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 34,339 | -140,166 | 452,000 | -1,702,000 | $13.16 |
| 03/31/2015 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 41,043 | -183,020 | 570,000 | -2,505,000 | $13.89 |
| 12/31/2014 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 224,063 | 49,558 | 3,075,000 | 921,000 | $13.72 |
| 09/30/2014 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 271,592 | 97,087 | 3,699,000 | 1,545,000 | $13.62 |
| << Prev Next >> |
|