Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Nuveen PA Invt Qual MUN FD (NQP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 1,630 <0.01 $14.72 $24,000 SEC
2012   Q4 1,630 <0.01 $15.34 $25,000 SEC
2012   Q3 1,630 <0.01 $16.56 $27,000 SEC
2012   Q2 1,630 <0.01 $15.95 $26,000 SEC
2012   Q1 1,630 <0.01 $15.34 $25,000 SEC
2011   Q4 1,630 <0.01 $15.34 $25,000 SEC
2011   Q3 1,630 <0.01 Buy <0.01 $14.72 $24,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 1,630 <0.01 $12.88 $21,000 SEC
2007   Q4 1,630 <0.01 $12.88 $21,000 SEC
2007   Q3 1,630 <0.01 $13.50 $22,000 SEC
2007   Q2 1,630 <0.01 $13.50 $22,000 SEC
2007   Q1 1,630 <0.01 $14.11 $23,000 SEC
2006   Q4 1,630 <0.01 $13.50 $22,000 SEC
2006   Q3 1,630 <0.01 $13.50 $22,000 SEC
2006   Q2 1,630 <0.01 $12.88 $21,000 SEC
2006   Q1 1,630 <0.01 $14.11 $23,000 SEC
2005   Q4 1,630 <0.01 $13.50 $22,000 SEC
2005   Q3 1,630 0.00 $14.11 $23,000 SEC
2005   Q2 1,630 <0.01 $15,160.12 $24,711,000 SEC
2005   Q1 1,630 <0.01 $14,160.12 $23,081,000 SEC
2004   Q4 1,630 <0.01 $15,330.06 $24,988,000 SEC
2004   Q3 1,630 <0.01 $14,800.00 $24,124,000 SEC
2004   Q2 1,630 <0.01 $13,579.75 $22,135,000 SEC
2004   Q1 1,630 0.01 $15,909.82 $25,933,000 SEC
2003   Q4 1,630 <0.01 $15,679.75 $25,558,000 SEC
2003   Q3 1,630 <0.01 $14,960.12 $24,385,000 SEC
2003   Q2 1,630 <0.01 $16,009.82 $26,096,000 SEC
2003   Q1 1,630 <0.01 $15,200.00 $24,776,000 SEC
2002   Q4 1,630 <0.01 $14,750.31 $24,043,000 SEC
2002   Q3 1,630 <0.01 $15,700.00 $25,591,000 SEC
2002   Q2 1,630 <0.01 $15,179.75 $24,743,000 SEC
2002   Q1 1,630 <0.01 $14,160.12 $23,081,000 SEC
2001   Q4 1,630 <0.01 $14,900.00 $24,287,000 SEC
2001   Q3 1,630 <0.01 $15,100.00 $24,613,000 SEC
2001   Q2 1,630 <0.01 $15,130.06 $24,662,000 SEC
2001   Q1 1,630 <0.01 $14,660.12 $23,896,000 SEC
2000   Q4 1,630 <0.01 $13,749.69 $22,412,000 SEC
2000   Q3 1,630 <0.01 $14,312.27 $23,329,000 SEC
2000   Q2 1,630 <0.01 $14,374.85 $23,431,000 SEC
2000   Q1 1,630 <0.01 $14,125.15 $23,024,000 SEC
1999   Q4 1,630 <0.01 $13,249.69 $21,597,000 SEC
1999   Q3 1,630 <0.01 $15,374.85 $25,061,000 SEC
1999   Q2 1,630 <0.01 $16,687.73 $27,201,000 SEC
1999   Q1 1,630 <0.01 $17.18 $28,000 SEC