Confluence Wealth Services’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Confluence Wealth Services’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
2022 Q1	–	Sell	-3,349	Closed	-$49K	–	842
2021 Q4	$49K	Buy	+3,349	New	+$50.4K	0.02%	480

Other funds holding NQP

MSL

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Confluence Wealth Services's NQP Position: Q1 2022 in Review

Confluence Wealth Services sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q1 2022, closing a stake of 3,349 shares — an estimated $49K sold.

Confluence Wealth Services first reported a position in NQP in Q4 2021 and held it in 1 quarter. The position peaked at $49K in Q4 2021. 74 funds tracked by Wall St. Rank hold NQP as of Q1 2022.

Confluence Wealth Services reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 3,349 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q1 2022, an estimated $49K.
Confluence Wealth Services first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $49K in Q4 2021.
74 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.