City of London Investment Management’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

City of London Investment Management’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
2023 Q1	–	Sell	-23,164	Closed	-$258K	–	118
2022 Q4	$258K	Hold	23,164	–	–	0.02%	100
2022 Q3	$254K	Hold	23,164	–	–	0.02%	103
2022 Q2	$282K	Hold	23,164	–	–	0.02%	95
2022 Q1	$313K	Hold	23,164	–	–	0.02%	103
2021 Q4	$345K	Hold	23,164	–	–	0.02%	99
2021 Q3	$342K	Hold	23,164	–	–	0.02%	108
2021 Q2	$349K	Sell	23,164 -31,043	-57%	-$456K	0.02%	110
2021 Q1	$778K	Hold	54,207	–	–	0.04%	87
2020 Q4	$782K	Hold	54,207	–	–	0.05%	83
2020 Q3	$728K	Hold	54,207	–	–	0.05%	90
2020 Q2	$735K	Hold	54,207	–	–	0.06%	97
2020 Q1	$722K	Hold	54,207	–	–	0.07%	83
2019 Q4	$769K	Sell	54,207 -27,418	-34%	-$387K	0.05%	80
2019 Q3	$1.14M	Hold	81,625	–	–	0.08%	80
2019 Q2	$1.11M	Buy	81,625 +25,751	+46%	+$346K	0.08%	81
2019 Q1	$738K	Buy	55,874 +28,456	+104%	+$365K	0.05%	102
2018 Q4	$334K	Hold	27,418	–	–	0.03%	124
2018 Q3	$342K	Buy	+27,418	New	+$348K	0.03%	113

Other funds holding NQP

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

City of London Investment Management's NQP Position: Q1 2023 in Review

City of London Investment Management sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q1 2023, closing a stake of 23,164 shares — an estimated $258K sold.

City of London Investment Management first reported a position in NQP in Q3 2018 and held it in 18 quarters. The position peaked at $1.14M in Q3 2019. 77 funds tracked by Wall St. Rank hold NQP as of Q1 2023.

City of London Investment Management reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
City of London Investment Management sold 23,164 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q1 2023, an estimated $258K.
City of London Investment Management first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q3 2018 and held it in 18 quarters.
City of London Investment Management's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $1.14M in Q3 2019.
77 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2023.

Based on City of London Investment Management's 13F filing for Q1 2023, filed 12 May 2023.