Citigroup’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Citigroup’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
2015 Q4	–	Sell	-1,629	Closed	-$21K	–	7766
2015 Q3	$21K	Buy	+1,629	New	+$21.4K	﹤0.01%	6003
2015 Q1	–	Sell	-302	Closed	-$4K	–	7345
2014 Q4	$4K	Buy	+302	New	+$4.14K	﹤0.01%	6737
2014 Q2	–	Sell	-250	Closed	-$3K	–	7246
2014 Q1	$3K	Buy	+250	New	+$3.24K	﹤0.01%	6710
2013 Q4	–	Sell	-1,279	Closed	-$16K	–	7093
2013 Q3	$16K	Buy	+1,279	New	+$16.2K	﹤0.01%	6021

Other funds holding NQP

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup's NQP Position: Q4 2015 in Review

Citigroup sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2015, closing a stake of 1,629 shares — an estimated $21K sold.

Citigroup first reported a position in NQP in Q3 2013 and held it in 4 quarters. The position peaked at $21K in Q3 2015. 55 funds tracked by Wall St. Rank hold NQP as of Q4 2015.

Citigroup reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2015 after selling out during the quarter.
Citigroup sold 1,629 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2015, an estimated $21K.
Citigroup first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q3 2013 and held it in 4 quarters.
Citigroup's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $21K in Q3 2015.
55 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.