Carroll Financial Associates’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Carroll Financial Associates’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 Q4	$3K	Hold	244	–	–	﹤0.01%	1443
2021 Q3	$3K	Hold	244	–	–	﹤0.01%	1494
2021 Q2	$3K	Hold	244	–	–	﹤0.01%	1529
2021 Q1	$3K	Hold	244	–	–	﹤0.01%	1455
2020 Q4	$3K	Hold	244	–	–	﹤0.01%	1344
2020 Q3	$3K	Buy	+244	New	+$3.36K	﹤0.01%	1285

Other funds holding NQP

MSL

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SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Carroll Financial Associates's NQP Position: Q4 2021 in Review

Carroll Financial Associates held its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) position steady in Q4 2021 at 244 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Carroll Financial Associates first reported a position in NQP in Q3 2020 and has held it in 6 quarters since. 78 funds tracked by Wall St. Rank hold NQP as of Q4 2021.

Carroll Financial Associates held 244 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $3K as of Q4 2021.
Carroll Financial Associates left its Nuveen Pennsylvania Quality Municipal Income Fund share count unchanged in Q4 2021.
Nuveen Pennsylvania Quality Municipal Income Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1443 holding.
Carroll Financial Associates first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q3 2020 and has held it in 6 quarters since.
78 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.