BlackRock
NQP

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

BlackRock’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
2021
Q1 		– Sell
-10,606
Closed -$153K – 5328
2020
Q4 		$153K Buy
+10,606
New +$147K ﹤0.01% 4517
2020
Q3 		– Sell
-227,098
Closed -$3.08M – 5130
2020
Q2 		$3.08M Buy
+227,098
New +$3M ﹤0.01% 3699

Other funds holding NQP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock's NQP Position: Q1 2021 in Review

BlackRock sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q1 2021, closing a stake of 10,606 shares — an estimated $153K sold.

BlackRock first reported a position in NQP in Q2 2020 and held it in 2 quarters. The position peaked at $3.08M in Q2 2020. 67 funds tracked by Wall St. Rank hold NQP as of Q1 2021.

  • BlackRock reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
  • BlackRock sold 10,606 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q1 2021, an estimated $153K.
  • BlackRock first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2020 and held it in 2 quarters.
  • BlackRock's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $3.08M in Q2 2020.
  • 67 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2021.

Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.