Cordasco Financial Network’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Cordasco Financial Network’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 Q2	$1K	Hold	95	–	–	﹤0.01%	565
2022 Q1	$1K	Hold	95	–	–	﹤0.01%	538
2021 Q4	$1K	Hold	95	–	–	﹤0.01%	536
2021 Q3	$1K	Hold	95	–	–	﹤0.01%	547
2021 Q2	$1K	Hold	95	–	–	﹤0.01%	543
2021 Q1	$1K	Hold	95	–	–	﹤0.01%	543
2020 Q4	$1K	Hold	95	–	–	﹤0.01%	502
2020 Q3	$1K	Hold	95	–	–	﹤0.01%	507
2020 Q2	$1K	Hold	95	–	–	﹤0.01%	471
2020 Q1	$1K	Hold	95	–	–	﹤0.01%	442
2019 Q4	$1K	Hold	95	–	–	﹤0.01%	436
2019 Q3	$1K	Hold	95	–	–	﹤0.01%	461
2019 Q2	$1K	Hold	95	–	–	﹤0.01%	440
2019 Q1	$1K	Hold	95	–	–	﹤0.01%	440
2018 Q4	$1K	Hold	95	–	–	﹤0.01%	378
2018 Q3	$1K	Hold	95	–	–	﹤0.01%	350
2018 Q2	$1K	Buy	+95	New	+$1.19K	﹤0.01%	380

Other funds holding NQP

MSL

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Cordasco Financial Network's NQP Position: Q2 2022 in Review

Cordasco Financial Network held its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) position steady in Q2 2022 at 95 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Cordasco Financial Network first reported a position in NQP in Q2 2018 and has held it in 17 quarters since. 80 funds tracked by Wall St. Rank hold NQP as of Q2 2022.

Cordasco Financial Network held 95 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $1K as of Q2 2022.
Cordasco Financial Network left its Nuveen Pennsylvania Quality Municipal Income Fund share count unchanged in Q2 2022.
Nuveen Pennsylvania Quality Municipal Income Fund made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #565 holding.
Cordasco Financial Network first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2018 and has held it in 17 quarters since.
80 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.