CC
NQP

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

Claybrook Capital’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
Q3 		– Sell
-21,764
Closed -$329K – 204
2021
Q2 		$329K Buy
+21,764
New +$320K 0.11% 129

Other funds holding NQP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Claybrook Capital's NQP Position: Q3 2021 in Review

Claybrook Capital sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q3 2021, closing a stake of 21,764 shares — an estimated $329K sold.

Claybrook Capital first reported a position in NQP in Q2 2021 and held it in 1 quarter. The position peaked at $329K in Q2 2021. 72 funds tracked by Wall St. Rank hold NQP as of Q3 2021.

  • Claybrook Capital reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 21,764 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2021, an estimated $329K.
  • Claybrook Capital first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2021 and held it in 1 quarter.
  • Claybrook Capital's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $329K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.