Bank of Montreal
NQP

Bank of Montreal’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Bank of Montreal’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
-31,708
Closed -$405K – 4209
2023
Q3 		$405K Buy
31,708
+1,718
+6% +$18.8K ﹤0.01% 2591
2023
Q2 		$399K Buy
29,990
+1,114
+4% +$12.5K ﹤0.01% 2747
2023
Q1 		$388K Sell
28,876
-1,914
-6% -$21.9K ﹤0.01% 2609
2022
Q4 		$405K Buy
30,790
+9,218
+43% +$101K ﹤0.01% 2728
2022
Q3 		$269 Buy
21,572
+1,974
+10% +$23.9K ﹤0.01% 3009
2022
Q2 		$262 Buy
19,598
+155
+0.8% +$1.89K ﹤0.01% 3092
2022
Q1 		$283K Buy
+19,443
New +$273K ﹤0.01% 3226
2021
Q2 		– Sell
-3,476
Closed -$50K – 4525
2021
Q1 		$50K Sell
3,476
-3,203
-48% -$45.6K ﹤0.01% 3700
2020
Q4 		$95K Buy
6,679
+2,315
+53% +$32.1K ﹤0.01% 3612
2020
Q3 		$60K Hold
4,364
– – ﹤0.01% 3351
2020
Q2 		$60K Sell
4,364
-315
-7% -$4.16K ﹤0.01% 3348
2020
Q1 		$59K Buy
4,679
+3,794
+429% +$53.2K ﹤0.01% 2824
2019
Q4 		$13K Buy
+885
New +$12.5K ﹤0.01% 4493

Other funds holding NQP

SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 26.7% 1-Year Est. Return

Bank of Montreal's NQP Position: Q4 2023 in Review

Bank of Montreal sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2023, closing a stake of 31,708 shares — an estimated $405K sold.

Bank of Montreal first reported a position in NQP in Q4 2019 and held it in 13 quarters. The position peaked at $405K in Q3 2023. 65 funds tracked by Wall St. Rank hold NQP as of Q4 2023.

  • Bank of Montreal reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 31,708 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2023, an estimated $405K.
  • Bank of Montreal first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2019 and held it in 13 quarters.
  • Bank of Montreal's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $405K in Q3 2023.
  • 65 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.