Bartlett & Co Wealth Management’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Bartlett & Co Wealth Management’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
2022 Q4	–	Sell	-1,000	Closed	-$11K	–	1172
2022 Q3	$11K	Hold	1,000	–	–	﹤0.01%	811
2022 Q2	$12.2K	Hold	1,000	–	–	﹤0.01%	828
2022 Q1	$13.6K	Buy	+1,000	New	+$14K	﹤0.01%	788
2021 Q4	–	Sell	-1,000	Closed	-$14.8K	–	714
2021 Q3	$14.8K	Hold	1,000	–	–	﹤0.01%	667
2021 Q2	$15.2K	Hold	1,000	–	–	﹤0.01%	654
2021 Q1	$14.4K	Hold	1,000	–	–	﹤0.01%	699
2020 Q4	$14.5K	Hold	1,000	–	–	﹤0.01%	699
2020 Q3	$13.5K	Hold	1,000	–	–	﹤0.01%	659
2020 Q2	$13.6K	Hold	1,000	–	–	﹤0.01%	651
2020 Q1	$13.4K	Hold	1,000	–	–	﹤0.01%	622
2019 Q4	$14.2K	Hold	1,000	–	–	﹤0.01%	695
2019 Q3	$14.1K	Hold	1,000	–	–	﹤0.01%	699
2019 Q2	$13.7K	Hold	1,000	–	–	﹤0.01%	565
2019 Q1	$13.3K	Hold	1,000	–	–	﹤0.01%	557
2018 Q4	$12.2K	Hold	1,000	–	–	﹤0.01%	564
2018 Q3	$12.5K	Hold	1,000	–	–	﹤0.01%	584
2018 Q2	$12.7K	Hold	1,000	–	–	﹤0.01%	578
2018 Q1	$12.6K	Buy	+1,000	New	+$12.7K	﹤0.01%	588

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

MSL

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bartlett & Co Wealth Management's NQP Position: Q4 2022 in Review

Bartlett & Co Wealth Management sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2022, closing a stake of 1,000 shares — an estimated $11K sold.

Bartlett & Co Wealth Management first reported a position in NQP in Q1 2018 and held it in 18 quarters. The position peaked at $15.2K in Q2 2021. 77 funds tracked by Wall St. Rank hold NQP as of Q4 2022.

Bartlett & Co Wealth Management reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Bartlett & Co Wealth Management sold 1,000 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2022, an estimated $11K.
Bartlett & Co Wealth Management first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2018 and held it in 18 quarters.
Bartlett & Co Wealth Management's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $15.2K in Q2 2021.
77 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2024.