CLA (CliftonLarsonAllen) Wealth Advisors’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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 Q2	–	Sell	-45,783	Closed	-$636K	–	166
2015 Q1	$636K	Buy	45,783 +5,000	+12%	+$70.5K	0.14%	74
2014 Q4	$560K	Sell	40,783 -13,599	-25%	-$186K	0.12%	70
2014 Q3	$741K	Sell	54,382 -863	-2%	-$11.9K	0.16%	60
2014 Q2	$768K	Hold	55,245	–	–	0.15%	66
2014 Q1	$736K	Buy	+55,245	New	+$716K	0.16%	65

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

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

MGAM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

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

CLA (CliftonLarsonAllen) Wealth Advisors's NQP Position: Q2 2015 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q2 2015, closing a stake of 45,783 shares — an estimated $636K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in NQP in Q1 2014 and held it in 5 quarters. The position peaked at $768K in Q2 2014. 52 funds tracked by Wall St. Rank hold NQP as of Q2 2015.

CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
CLA (CliftonLarsonAllen) Wealth Advisors sold 45,783 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q2 2015, an estimated $636K.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2014 and held it in 5 quarters.
CLA (CliftonLarsonAllen) Wealth Advisors's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $768K in Q2 2014.
52 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2015.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.