1919 Investment Counsel’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

1919 Investment Counsel’s Portfolio NQP Stock Details NQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$27K	Sell	1,919 -2,682	-58%	-$36.9K	﹤0.01%	772
2014 Q2	$64K	Hold	4,601	–	–	﹤0.01%	673
2014 Q1	$62K	Buy	4,601 +2,590	+129%	+$33.6K	﹤0.01%	656
2013 Q4	$25K	Sell	2,011 -400	-17%	-$4.96K	﹤0.01%	769
2013 Q3	$31K	Hold	2,411	–	–	﹤0.01%	739
2013 Q2	$34K	Buy	+2,411	New	+$35.3K	﹤0.01%	715

Other funds holding NQP

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

1919 Investment Counsel's NQP Position: Q3 2014 in Review

1919 Investment Counsel reduced its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) stake by 58% in Q3 2014, selling an estimated $36.9K and leaving 1,919 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

1919 Investment Counsel first reported a position in NQP in Q2 2013 and has held it in 6 quarters since. The position peaked at $64K in Q2 2014. 49 funds tracked by Wall St. Rank hold NQP as of Q3 2014.

1919 Investment Counsel held 1,919 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $27K as of Q3 2014.
1919 Investment Counsel sold 2,682 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2014, an estimated $36.9K.
Nuveen Pennsylvania Quality Municipal Income Fund made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #772 holding.
1919 Investment Counsel first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $64K in Q2 2014.
49 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.