News + Filings Holdings
|
XML Financial, LLC
> NQP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -42,800 | 0 | -489,204,000 | |
03/31/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 42,800 | -2,130 | 489,204,000 | -10,871,000 | $11,430.00 |
12/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 44,930 | 44,930 | 500,075,000 | 500,075,000 | $11,130.09 |
06/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -56,230 | 0 | -759,000 | |
03/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 56,230 | 5,000 | 759,000 | -4,000 | $13.50 |
12/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 51,230 | 3,500 | 763,000 | 57,000 | $14.89 |
09/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 47,730 | 47,730 | 706,000 | 706,000 | $14.79 |
<< Prev Next >> |
|