Barclays
NQP

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

Barclays’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
Q2 		– Sell
-59
Closed -$1K – 7743
2014
Q1 		$1K Sell
59
-7,753
-99% -$101K ﹤0.01% 7476
2013
Q4 		$94K Buy
7,812
+2,302
+42% +$28.6K ﹤0.01% 5695
2013
Q3 		$66K Buy
5,510
+3,267
+146% +$41.4K ﹤0.01% 5910
2013
Q2 		$31K Buy
+2,243
New +$32.9K ﹤0.01% 6600

Other funds holding NQP

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Barclays's NQP Position: Q2 2014 in Review

Barclays sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q2 2014, closing a stake of 59 shares — an estimated $1K sold.

Barclays first reported a position in NQP in Q2 2013 and held it in 4 quarters. The position peaked at $94K in Q4 2013. 45 funds tracked by Wall St. Rank hold NQP as of Q2 2014.

  • Barclays reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 59 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q2 2014, an estimated $1K.
  • Barclays first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2013 and held it in 4 quarters.
  • Barclays's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $94K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.