BBA
NQP

BLB&B Advisors’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

BLB&B Advisors’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
2024
Q4 		– Sell
-14,414
Closed -$182K – 283
2024
Q3 		$182K Buy
14,414
+10
+0.1% +$125 0.01% 276
2024
Q2 		$176K Buy
14,404
+18
+0.1% +$212 0.01% 268
2024
Q1 		$170K Sell
14,386
-58
-0.4% -$677 0.01% 274
2023
Q4 		$167K Buy
14,444
+18
+0.1% +$191 0.01% 252
2023
Q3 		$147K Buy
14,426
+12
+0.1% +$132 0.01% 237
2023
Q2 		$162K Sell
14,414
-1,364
-9% -$15.3K 0.01% 239
2023
Q1 		$180K Hold
15,778
– – 0.01% 231
2022
Q4 		$176K Hold
15,778
– – 0.01% 231
2022
Q3 		$173K Hold
15,778
– – 0.01% 225
2022
Q2 		$192K Sell
15,778
-363
-2% -$4.42K 0.02% 236
2022
Q1 		$218K Hold
16,141
– – 0.01% 240
2021
Q4 		$241K Hold
16,141
– – 0.02% 235
2021
Q3 		$239K Buy
16,141
+363
+2% +$5.5K 0.02% 250
2021
Q2 		$238K Buy
15,778
+1,242
+9% +$18.2K 0.02% 237
2021
Q1 		$209K Sell
14,536
-134
-0.9% -$1.91K 0.02% 240
2020
Q4 		$212K Sell
14,670
-133
-0.9% -$1.84K 0.02% 252
2020
Q3 		$199K Sell
14,803
-335
-2% -$4.61K 0.02% 231
2020
Q2 		$205K Hold
15,138
– – 0.02% 229
2020
Q1 		$201K Buy
15,138
+720
+5% +$10.1K 0.03% 224
2019
Q4 		$204K Buy
14,418
+1,500
+12% +$21.2K 0.02% 266
2019
Q3 		$181K Buy
+12,918
New +$181K 0.02% 269

Other funds holding NQP

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BLB&B Advisors's NQP Position: Q4 2024 in Review

BLB&B Advisors sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2024, closing a stake of 14,414 shares — an estimated $182K sold.

BLB&B Advisors first reported a position in NQP in Q3 2019 and held it in 21 quarters. The position peaked at $241K in Q4 2021. 67 funds tracked by Wall St. Rank hold NQP as of Q4 2024.

  • BLB&B Advisors reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • BLB&B Advisors sold 14,414 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2024, an estimated $182K.
  • BLB&B Advisors first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q3 2019 and held it in 21 quarters.
  • BLB&B Advisors's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $241K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2024.

Based on BLB&B Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.