Creative Planning
NQP

Creative Planning’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Creative Planning’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
Q4 		– Sell
-38
Closed -$387 – 2975
2023
Q3 		$387 Buy
+38
New +$417 ﹤0.01% 2856
2020
Q3 		– Sell
-20,056
Closed -$272K – 2229
2020
Q2 		$272K Hold
20,056
– – ﹤0.01% 1371
2020
Q1 		$267K Hold
20,056
– – ﹤0.01% 1227
2019
Q4 		$284K Buy
20,056
+2,686
+15% +$37.9K ﹤0.01% 1432
2019
Q3 		$243K Buy
17,370
+500
+3% +$7K ﹤0.01% 1489
2019
Q2 		$230K Hold
16,870
– – ﹤0.01% 1530
2019
Q1 		$223K Hold
16,870
– – ﹤0.01% 1508
2018
Q4 		$206K Hold
16,870
– – ﹤0.01% 1474
2018
Q3 		$210K Sell
16,870
-5
-0% -$63 ﹤0.01% 1644
2018
Q2 		$213K Buy
16,875
+5
+0% +$63 ﹤0.01% 1605
2018
Q1 		$211K Hold
16,870
– – ﹤0.01% 1570
2017
Q4 		$222K Buy
16,870
+374
+2% +$5.03K ﹤0.01% 1537
2017
Q3 		$224K Buy
16,496
+486
+3% +$6.6K ﹤0.01% 1516
2017
Q2 		$214K Buy
16,010
+6,010
+60% +$80.4K ﹤0.01% 1483
2017
Q1 		$131K Hold
10,000
– – ﹤0.01% 1777
2016
Q4 		$131K Sell
10,000
-6,000
-38% -$81.5K ﹤0.01% 1683
2016
Q3 		$239K Hold
16,000
– – ﹤0.01% 1306
2016
Q2 		$247K Buy
+16,000
New +$239K ﹤0.01% 1154

Other funds holding NQP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Creative Planning's NQP Position: Q4 2023 in Review

Creative Planning sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2023, closing a stake of 38 shares — an estimated $387 sold.

Creative Planning first reported a position in NQP in Q2 2016 and held it in 18 quarters. The position peaked at $284K in Q4 2019. 65 funds tracked by Wall St. Rank hold NQP as of Q4 2023.

  • Creative Planning reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 38 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2023, an estimated $387.
  • Creative Planning first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2016 and held it in 18 quarters.
  • Creative Planning's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $284K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.