Advisor Group’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Advisor Group’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
2019 Q4	$149K	Sell	10,526 -2,063	-16%	-$29.1K	﹤0.01%	2624
2019 Q3	$176K	Hold	12,589	–	–	﹤0.01%	2415
2019 Q2	$172K	Hold	12,589	–	–	﹤0.01%	2430
2019 Q1	$166K	Hold	12,589	–	–	﹤0.01%	2429
2018 Q4	$153K	Sell	12,589 -1,050	-8%	-$12.9K	﹤0.01%	2293
2018 Q3	$170K	Buy	13,639 +2,400	+21%	+$30.5K	﹤0.01%	2314
2018 Q2	$142K	Buy	11,239 +550	+5%	+$6.88K	﹤0.01%	2230
2018 Q1	$134K	Buy	10,689 +1,150	+12%	+$14.6K	﹤0.01%	2301
2017 Q4	$126K	Buy	9,539 +2,063	+28%	+$27.7K	﹤0.01%	2382
2017 Q3	$101K	Hold	7,476	–	–	﹤0.01%	2393
2017 Q2	$100K	Hold	7,476	–	–	﹤0.01%	2306
2017 Q1	$99K	Buy	7,476 +700	+10%	+$9.2K	﹤0.01%	2158
2016 Q4	$88K	Buy	6,776 +1,000	+17%	+$13.6K	﹤0.01%	2166
2016 Q3	$86K	Sell	5,776 -3,000	-34%	-$45.7K	﹤0.01%	2107
2016 Q2	$134K	Buy	+8,776	New	+$131K	﹤0.01%	1722

Other funds holding NQP

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group's NQP Position: Q4 2019 in Review

Advisor Group reduced its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) stake by 16% in Q4 2019, selling an estimated $29.1K and leaving 10,526 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

Advisor Group first reported a position in NQP in Q2 2016 and has held it in 15 quarters since. The position peaked at $176K in Q3 2019. 64 funds tracked by Wall St. Rank hold NQP as of Q4 2019.

Advisor Group held 10,526 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $149K as of Q4 2019.
Advisor Group sold 2,063 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2019, an estimated $29.1K.
Nuveen Pennsylvania Quality Municipal Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2624 holding.
Advisor Group first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $176K in Q3 2019.
64 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.