DA
NQP

Doliver Advisors’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Doliver Advisors’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
2018
Q3 		– Sell
-21,765
Closed -$275K – 282
2018
Q2 		$275K Sell
21,765
-4,324
-17% -$54.1K 0.12% 134
2018
Q1 		$327K Sell
26,089
-2,840
-10% -$36.1K 0.14% 123
2017
Q4 		$380K Buy
28,929
+2,960
+11% +$39.8K 0.15% 114
2017
Q3 		$352K Buy
25,969
+7,252
+39% +$98.5K 0.16% 135
2017
Q2 		$250K Buy
18,717
+5,453
+41% +$72.9K 0.12% 187
2017
Q1 		$174K Buy
13,264
+1,050
+9% +$13.8K 0.14% 187
2016
Q4 		$160K Sell
12,214
-11,471
-48% -$156K 0.14% 190
2016
Q3 		$353K Buy
+23,685
New +$361K 0.3% 95
2016
Q2 		– Sell
-11,625
Closed -$167K – 209
2016
Q1 		$167K Buy
+11,625
New +$164K 0.15% 135
2015
Q3 		– Sell
-45,795
Closed -$602K – 251
2015
Q2 		$602K Sell
45,795
-13,427
-23% -$182K 0.4% 87
2015
Q1 		$823K Buy
59,222
+33,441
+130% +$471K 0.53% 66
2014
Q4 		$353K Sell
25,781
-27,091
-51% -$371K 0.25% 130
2014
Q3 		$720K Sell
52,872
-10,590
-17% -$146K 0.49% 64
2014
Q2 		$882K Sell
63,462
-88,705
-58% -$1.22M 0.77% 27
2014
Q1 		$2.03M Buy
152,167
+104,396
+219% +$1.35M 1.33% 8
2013
Q4 		$589K Buy
47,771
+3,549
+8% +$44K 0.38% 110
2013
Q3 		$558K Sell
44,222
-6,073
-12% -$76.9K 0.34% 106
2013
Q2 		$701K Buy
+50,295
New +$737K 0.41% 60

Other funds holding NQP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Doliver Advisors's NQP Position: Q3 2018 in Review

Doliver Advisors sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q3 2018, closing a stake of 21,765 shares — an estimated $275K sold.

Doliver Advisors first reported a position in NQP in Q2 2013 and held it in 18 quarters. The position peaked at $2.03M in Q1 2014. 68 funds tracked by Wall St. Rank hold NQP as of Q3 2018.

  • Doliver Advisors reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 21,765 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2018, an estimated $275K.
  • Doliver Advisors first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2013 and held it in 18 quarters.
  • Doliver Advisors's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $2.03M in Q1 2014.
  • 68 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.