Fiera Capital (Canada)
NQP

Fiera Capital (Canada)’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Fiera Capital (Canada)’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
-511,765
Closed -$5.2M – 531
2023
Q3 		$5.2M Buy
511,765
+10,546
+2% +$116K 0.02% 193
2023
Q2 		$5.63M Buy
501,219
+65,674
+15% +$736K 0.02% 186
2023
Q1 		$4.98M Sell
435,545
-22,268
-5% -$255K 0.01% 194
2022
Q4 		$5.1M Buy
457,813
+158,679
+53% +$1.74M 0.02% 196
2022
Q3 		$3.27M Sell
299,134
-1,861
-0.6% -$22.5K 0.01% 207
2022
Q2 		$3.67M Buy
300,995
+13,583
+5% +$166K 0.01% 213
2022
Q1 		$3.88M Buy
287,412
+186,132
+184% +$2.61M 0.01% 229
2021
Q4 		$1.51M Buy
101,280
+82,007
+426% +$1.23M ﹤0.01% 365
2021
Q3 		$285K Sell
19,273
-59,884
-76% -$906K ﹤0.01% 532
2021
Q2 		$1.2M Sell
79,157
-10,858
-12% -$160K ﹤0.01% 384
2021
Q1 		$1.29M Sell
90,015
-67,551
-43% -$962K ﹤0.01% 361
2020
Q4 		$2.28M Buy
157,566
+3,534
+2% +$48.9K 0.01% 341
2020
Q3 		$2.07M Sell
154,032
-917
-0.6% -$12.6K 0.01% 324
2020
Q2 		$2.1M Sell
154,949
-29,974
-16% -$396K 0.01% 319
2020
Q1 		$2.46M Buy
184,923
+28,286
+18% +$397K 0.01% 287
2019
Q4 		$2.22M Buy
156,637
+3,841
+3% +$54.2K 0.01% 352
2019
Q3 		$2.14M Buy
152,796
+2,812
+2% +$39.4K 0.01% 341
2019
Q2 		$2.05M Sell
149,984
-332,436
-69% -$4.47M 0.01% 372
2019
Q1 		$6.37M Sell
482,420
-87,117
-15% -$1.12M 0.02% 237
2018
Q4 		$6.95M Buy
569,537
+52,171
+10% +$640K 0.03% 236
2018
Q3 		$6.44M Buy
517,366
+74,403
+17% +$945K 0.03% 250
2018
Q2 		$5.59M Buy
442,963
+156,281
+55% +$1.96M 0.02% 283
2018
Q1 		$3.59M Buy
286,682
+202,727
+241% +$2.58M 0.02% 330
2017
Q4 		$1.1M Buy
83,955
+1,832
+2% +$24.6K 0.01% 436
2017
Q3 		$1.11M Buy
82,123
+8,371
+11% +$114K 0.01% 436
2017
Q2 		$987K Sell
73,752
-148,010
-67% -$1.98M ﹤0.01% 440
2017
Q1 		$2.91M Buy
221,762
+6,849
+3% +$90K 0.02% 362
2016
Q4 		$2.81M Buy
214,913
+80,774
+60% +$1.1M 0.02% 411
2016
Q3 		$2M Sell
134,139
-29,050
-18% -$443K 0.01% 471
2016
Q2 		$2.52M Sell
163,189
-475
-0.3% -$7.1K 0.01% 427
2016
Q1 		$2.35M Sell
163,664
-5,229
-3% -$74K 0.02% 299
2015
Q4 		$2.31M Buy
+168,893
New +$2.25M 0.02% 352

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 $2.99B AUM 3.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fiera Capital (Canada)'s NQP Position: Q4 2023 in Review

Fiera Capital (Canada) sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2023, closing a stake of 511,765 shares — an estimated $5.2M sold.

Fiera Capital (Canada) first reported a position in NQP in Q4 2015 and held it in 32 quarters. The position peaked at $6.95M in Q4 2018. 65 funds tracked by Wall St. Rank hold NQP as of Q4 2023.

  • Fiera Capital (Canada) reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Fiera Capital (Canada) sold 511,765 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2023, an estimated $5.2M.
  • Fiera Capital (Canada) first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2015 and held it in 32 quarters.
  • Fiera Capital (Canada)'s Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $6.95M in Q4 2018.
  • 65 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2023.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.