Cullen/Frost Bankers’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Cullen/Frost Bankers’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
2020 Q3	–	Sell	-2,059	Closed	-$28K	–	1233
2020 Q2	$28K	Buy	+2,059	New	+$27.2K	﹤0.01%	754

Other funds holding NQP

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

MSL

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SIA

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Cullen/Frost Bankers's NQP Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q3 2020, closing a stake of 2,059 shares — an estimated $28K sold.

Cullen/Frost Bankers first reported a position in NQP in Q2 2020 and held it in 1 quarter. The position peaked at $28K in Q2 2020. 65 funds tracked by Wall St. Rank hold NQP as of Q3 2020.

Cullen/Frost Bankers reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q3 2020 after selling out during the quarter.
Cullen/Frost Bankers sold 2,059 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2020, an estimated $28K.
Cullen/Frost Bankers first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2020 and held it in 1 quarter.
Cullen/Frost Bankers's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $28K in Q2 2020.
65 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.