AIP
NQP

Almanack Investment Partners’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Almanack Investment Partners’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
2023
Q4 		– Sell
-28,602
Closed -$291K – 175
2023
Q3 		$291K Hold
28,602
– – 0.06% 119
2023
Q2 		$321K Hold
28,602
– – 0.06% 124
2023
Q1 		$327K Hold
28,602
– – 0.06% 123
2022
Q4 		$318K Buy
+28,602
New +$314K 0.07% 120
2022
Q3 		– Sell
-26,602
Closed -$326K – 857
2022
Q2 		$326K Sell
26,602
-2,687
-9% -$32.8K 0.03% 298
2022
Q1 		$397K Hold
29,289
– – 0.03% 300
2021
Q4 		$436K Hold
29,289
– – 0.04% 284
2021
Q3 		$435K Hold
29,289
– – 0.04% 290
2021
Q2 		$444K Hold
29,289
– – 0.04% 251
2021
Q1 		$422K Hold
29,289
– – 0.04% 266
2020
Q4 		$424K Buy
+29,289
New +$406K 0.05% 238

Other funds holding NQP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Almanack Investment Partners's NQP Position: Q4 2023 in Review

Almanack Investment Partners sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2023, closing a stake of 28,602 shares — an estimated $291K sold.

Almanack Investment Partners first reported a position in NQP in Q4 2020 and held it in 11 quarters. The position peaked at $444K in Q2 2021. 65 funds tracked by Wall St. Rank hold NQP as of Q4 2023.

  • Almanack Investment Partners reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Almanack Investment Partners sold 28,602 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2023, an estimated $291K.
  • Almanack Investment Partners first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2020 and held it in 11 quarters.
  • Almanack Investment Partners's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $444K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2023.

Based on Almanack Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.