Boenning & Scattergood’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Boenning & Scattergood’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	$250K	Buy	18,554 +500	+3%	+$5.49K	0.04%	344
2022 Q3	$198K	Hold	18,054	–	–	0.04%	351
2022 Q2	$220K	Sell	18,054 -500	-3%	-$6.09K	0.04%	343
2022 Q1	$250K	Sell	18,554 -1,735	-9%	-$24.4K	0.04%	344
2021 Q4	$302K	Hold	20,289	–	–	0.05%	321
2021 Q3	$300K	Hold	20,289	–	–	0.05%	304
2021 Q2	$306K	Buy	20,289 +1,735	+9%	+$25.5K	0.05%	303
2021 Q1	$266K	Hold	18,554	–	–	0.05%	309
2020 Q4	$268K	Hold	18,554	–	–	0.06%	285
2020 Q3	$249K	Hold	18,554	–	–	0.06%	278
2020 Q2	$252K	Hold	18,554	–	–	0.07%	260
2020 Q1	$247K	Sell	18,554 -13,771	-43%	-$193K	0.09%	229
2019 Q4	$457K	Buy	32,325 +1,775	+6%	+$25.1K	0.12%	197
2019 Q3	$428K	Buy	30,550 +13,275	+77%	+$186K	0.12%	185
2019 Q2	$236K	Hold	17,275	–	–	0.07%	249
2019 Q1	$228K	Hold	17,275	–	–	0.07%	255
2018 Q4	$211K	Sell	17,275 -125	-0.7%	-$1.53K	0.07%	243
2018 Q3	$217K	Hold	17,400	–	–	0.07%	255
2018 Q2	$220K	Buy	+17,400	New	+$218K	0.07%	256

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 $2.99B AUM 3.89% 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

Boenning & Scattergood's NQP Position: Q4 2022 in Review

Boenning & Scattergood increased its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) stake by 2.8% in Q4 2022, buying an estimated $5.49K and bringing the position to 18,554 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #344.

Boenning & Scattergood first reported a position in NQP in Q2 2018 and has held it in 19 quarters since. The position peaked at $457K in Q4 2019. 77 funds tracked by Wall St. Rank hold NQP as of Q4 2022.

Boenning & Scattergood held 18,554 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $250K as of Q4 2022.
Boenning & Scattergood bought 500 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2022, an estimated $5.49K.
Nuveen Pennsylvania Quality Municipal Income Fund made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #344 holding.
Boenning & Scattergood first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $457K in Q4 2019.
77 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.