News + Filings Holdings
|
Almanack Investment Partners, LLC.
> NQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 28,602 | 0 | 290,882,000 | -30,604,000 | $10,169.99 |
| 06/30/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 28,602 | 0 | 321,486,000 | -5,433,000 | $11,239.98 |
| 03/31/2023 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 28,602 | 0 | 326,919,000 | 8,579,000 | $11,429.93 |
| 12/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 28,602 | 28,602 | 318,340,000 | 318,340,000 | $11,129.99 |
| 09/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 0 | -26,602 | 0 | -326,000 | |
| 06/30/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 26,602 | -2,687 | 326,000 | -71,000 | $12.25 |
| 03/31/2022 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 29,289 | 0 | 397,000 | -39,000 | $13.55 |
| 12/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 29,289 | 0 | 436,000 | 1,000 | $14.89 |
| 09/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 29,289 | 0 | 435,000 | -9,000 | $14.85 |
| 06/30/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 29,289 | 0 | 444,000 | 22,000 | $15.16 |
| 03/31/2021 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 29,289 | 0 | 422,000 | -2,000 | $14.41 |
| 12/31/2020 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | 29,289 | 29,289 | 424,000 | 424,000 | $14.48 |
| << Prev Next >> |
|