CAL
NQP

Capital Analysts LLC’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Capital Analysts LLC’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
-1,800
Closed -$23K – 1353
2024
Q3 		$23K Hold
1,800
– – ﹤0.01% 881
2024
Q2 		$22K Hold
1,800
– – ﹤0.01% 842
2024
Q1 		$21K Hold
1,800
– – ﹤0.01% 812
2023
Q4 		$21K Hold
1,800
– – ﹤0.01% 802
2023
Q3 		$18K Hold
1,800
– – ﹤0.01% 787
2023
Q2 		$20K Hold
1,800
– – ﹤0.01% 729
2023
Q1 		$21K Hold
1,800
– – ﹤0.01% 726
2022
Q4 		$20K Hold
1,800
– – ﹤0.01% 764
2022
Q3 		$20K Hold
1,800
– – ﹤0.01% 720
2022
Q2 		$22K Hold
1,800
– – ﹤0.01% 692
2022
Q1 		$24K Hold
1,800
– – ﹤0.01% 659
2021
Q4 		$27K Hold
1,800
– – ﹤0.01% 670
2021
Q3 		$27K Hold
1,800
– – ﹤0.01% 659
2021
Q2 		$27K Hold
1,800
– – ﹤0.01% 629
2021
Q1 		$26K Buy
+1,800
New +$25.6K ﹤0.01% 680
2018
Q3 		– Sell
-201
Closed -$3K – 593
2018
Q2 		$3K Buy
+201
New +$2.52K ﹤0.01% 537

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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 $1.37T AUM 24.88% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Analysts LLC's NQP Position: Q4 2024 in Review

Capital Analysts LLC sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2024, closing a stake of 1,800 shares — an estimated $23K sold.

Capital Analysts LLC first reported a position in NQP in Q2 2018 and held it in 16 quarters. The position peaked at $27K in Q4 2021. 68 funds tracked by Wall St. Rank hold NQP as of Q4 2024.

  • Capital Analysts LLC reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 1,800 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2024, an estimated $23K.
  • Capital Analysts LLC first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2018 and held it in 16 quarters.
  • Capital Analysts LLC's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $27K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2024.

Based on Capital Analysts LLC's 13F filing for Q4 2024, filed 14 Feb 2025.