Credit Suisse’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Credit Suisse’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 Q4	–	Sell	-12,731	Closed	-$167K	–	4319
2015 Q3	$167K	Sell	12,731 -996	-7%	-$13.1K	﹤0.01%	3987
2015 Q2	$181K	Hold	13,727	–	–	﹤0.01%	4260
2015 Q1	$191K	Hold	13,727	–	–	﹤0.01%	4102
2014 Q4	$188K	Hold	13,727	–	–	﹤0.01%	4295
2014 Q3	$187K	Hold	13,727	–	–	﹤0.01%	4160
2014 Q2	$191K	Hold	13,727	–	–	﹤0.01%	4389
2014 Q1	$183K	Buy	+13,727	New	+$178K	﹤0.01%	4381

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

MGAM

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Credit Suisse's NQP Position: Q4 2015 in Review

Credit Suisse sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2015, closing a stake of 12,731 shares — an estimated $167K sold.

Credit Suisse first reported a position in NQP in Q1 2014 and held it in 7 quarters. The position peaked at $191K in Q1 2015. 55 funds tracked by Wall St. Rank hold NQP as of Q4 2015.

Credit Suisse reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2015 after selling out during the quarter.
Credit Suisse sold 12,731 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2015, an estimated $167K.
Credit Suisse first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2014 and held it in 7 quarters.
Credit Suisse's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $191K in Q1 2015.
55 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.