Brandywine Oak Private Wealth’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Brandywine Oak Private Wealth’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	-34,143	Closed	-$374K	–	279
2022 Q3	$374K	Sell	34,143 -4,863	-12%	-$58.8K	0.05%	181
2022 Q2	$475K	Buy	39,006 +10,354	+36%	+$126K	0.06%	179
2022 Q1	$386K	Buy	28,652 +6,919	+32%	+$97.2K	0.04%	224
2021 Q4	$323K	Buy	+21,733	New	+$327K	0.04%	245
2021 Q1	–	Sell	-15,116	Closed	-$218K	–	283
2020 Q4	$218K	Hold	15,116	–	–	0.03%	254
2020 Q3	$203K	Buy	15,116 +1,443	+11%	+$19.9K	0.03%	258
2020 Q2	$185K	Buy	+13,673	New	+$181K	0.03%	250
2020 Q1	–	Sell	-30,107	Closed	-$426K	–	242
2019 Q4	$426K	Buy	+30,107	New	+$425K	0.08%	133
2019 Q1	–	Sell	-2,701	Closed	-$32K	–	483
2018 Q4	$32K	Buy	+2,701	New	+$33.1K	0.01%	410

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

Brandywine Oak Private Wealth's NQP Position: Q4 2022 in Review

Brandywine Oak Private Wealth sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2022, closing a stake of 34,143 shares — an estimated $374K sold.

Brandywine Oak Private Wealth first reported a position in NQP in Q4 2018 and held it in 9 quarters. The position peaked at $475K in Q2 2022. 77 funds tracked by Wall St. Rank hold NQP as of Q4 2022.

Brandywine Oak Private Wealth reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 34,143 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2022, an estimated $374K.
Brandywine Oak Private Wealth first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2018 and held it in 9 quarters.
Brandywine Oak Private Wealth's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $475K in Q2 2022.
77 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.