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

Bartlett & Co’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	–	1153
2022 Q3	$11K	Hold	1,000	–	–	﹤0.01%	809
2022 Q2	$12K	Hold	1,000	–	–	﹤0.01%	831
2022 Q1	$14K	Buy	+1,000	New	+$14K	﹤0.01%	784
2021 Q4	–	Sell	-1,000	Closed	-$15K	–	714
2021 Q3	$15K	Hold	1,000	–	–	﹤0.01%	667
2021 Q2	$15K	Hold	1,000	–	–	﹤0.01%	655
2021 Q1	$14K	Hold	1,000	–	–	﹤0.01%	702
2020 Q4	$14K	Hold	1,000	–	–	﹤0.01%	698
2020 Q3	$13K	Hold	1,000	–	–	﹤0.01%	661
2020 Q2	$14K	Hold	1,000	–	–	﹤0.01%	649
2020 Q1	$13K	Buy	+1,000	New	+$14K	﹤0.01%	628
2019 Q3	$14K	Hold	1,000	–	–	﹤0.01%	700
2019 Q2	$14K	Hold	1,000	–	–	﹤0.01%	561
2019 Q1	$13K	Hold	1,000	–	–	﹤0.01%	559
2018 Q4	$12K	Hold	1,000	–	–	﹤0.01%	568
2018 Q3	$12K	Hold	1,000	–	–	﹤0.01%	588
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	576
2018 Q1	$13K	Hold	1,000	–	–	﹤0.01%	583
2017 Q4	$13K	Hold	1,000	–	–	﹤0.01%	569
2017 Q3	$14K	Hold	1,000	–	–	﹤0.01%	556
2017 Q2	$13K	Hold	1,000	–	–	﹤0.01%	568
2017 Q1	$13K	Hold	1,000	–	–	﹤0.01%	581
2016 Q4	$13K	Sell	1,000 -1,500	-60%	-$20.4K	﹤0.01%	580
2016 Q3	$37K	Hold	2,500	–	–	﹤0.01%	465
2016 Q2	$39K	Hold	2,500	–	–	﹤0.01%	457
2016 Q1	$36K	Buy	2,500 +1,025	+69%	+$14.5K	﹤0.01%	462
2015 Q4	$20K	Hold	1,475	–	–	﹤0.01%	545
2015 Q3	$19K	Hold	1,475	–	–	﹤0.01%	547
2015 Q2	$19K	Hold	1,475	–	–	﹤0.01%	553
2015 Q1	$21K	Hold	1,475	–	–	﹤0.01%	541
2014 Q4	$20K	Hold	1,475	–	–	﹤0.01%	552
2014 Q3	$20K	Hold	1,475	–	–	﹤0.01%	544
2014 Q2	$21K	Hold	1,475	–	–	﹤0.01%	548
2014 Q1	$20K	Buy	1,475 +475	+48%	+$6.16K	﹤0.01%	534
2013 Q4	$12K	Hold	1,000	–	–	﹤0.01%	566
2013 Q3	$13K	Hold	1,000	–	–	﹤0.01%	568
2013 Q2	$14K	Buy	+1,000	New	+$14.7K	﹤0.01%	563

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's NQP Position: Q4 2022 in Review

Bartlett & Co 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 first reported a position in NQP in Q2 2013 and held it in 36 quarters. The position peaked at $39K in Q2 2016. 77 funds tracked by Wall St. Rank hold NQP as of Q4 2022.

Bartlett & Co reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Bartlett & Co sold 1,000 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2022, an estimated $11K.
Bartlett & Co first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2013 and held it in 36 quarters.
Bartlett & Co's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $39K in Q2 2016.
77 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.