Ameriprise
NQP

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

Ameriprise’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
-16,435
Closed -$167K – 3952
2023
Q3 		$167K Buy
16,435
+4,368
+36% +$47.9K ﹤0.01% 3720
2023
Q2 		$136K Buy
+12,067
New +$135K ﹤0.01% 3783

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

Ameriprise's NQP Position: Q4 2023 in Review

Ameriprise sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2023, closing a stake of 16,435 shares — an estimated $167K sold.

Ameriprise first reported a position in NQP in Q2 2023 and held it in 2 quarters. The position peaked at $167K in Q3 2023. 65 funds tracked by Wall St. Rank hold NQP as of Q4 2023.

  • Ameriprise reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Ameriprise sold 16,435 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2023, an estimated $167K.
  • Ameriprise first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2023 and held it in 2 quarters.
  • Ameriprise's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $167K in Q3 2023.
  • 65 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2023.

Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.