Geneos Wealth Management’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Geneos Wealth Management’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
2022 Q3	–	Sell	-4,156	Closed	-$51K	–	2394
2022 Q2	$51K	Hold	4,156	–	–	﹤0.01%	1277
2022 Q1	$56K	Hold	4,156	–	–	﹤0.01%	1334
2021 Q4	$61K	Hold	4,156	–	–	﹤0.01%	1386
2021 Q3	$61K	Hold	4,156	–	–	﹤0.01%	1390
2021 Q2	$62K	Hold	4,156	–	–	﹤0.01%	1378
2021 Q1	$60K	Hold	4,156	–	–	﹤0.01%	1537
2020 Q4	$59K	Sell	4,156 -3,000	-42%	-$41.5K	﹤0.01%	1378
2020 Q3	$95K	Hold	7,156	–	–	﹤0.01%	960
2020 Q2	$96K	Hold	7,156	–	–	0.01%	929
2020 Q1	$95K	Buy	7,156 +625	+10%	+$8.77K	0.01%	854
2019 Q4	$92K	Hold	6,531	–	–	﹤0.01%	977
2019 Q3	$91K	Hold	6,531	–	–	0.01%	929
2019 Q2	$89K	Hold	6,531	–	–	0.01%	948
2019 Q1	$86K	Hold	6,531	–	–	0.01%	918
2018 Q4	$79K	Buy	6,531 +726	+13%	+$8.91K	0.01%	913
2018 Q3	$72K	Sell	5,805 -527	-8%	-$6.69K	﹤0.01%	1010
2018 Q2	$79K	Sell	6,332 -250	-4%	-$3.13K	0.01%	864
2018 Q1	$82K	Hold	6,582	–	–	0.01%	821
2017 Q4	$86K	Hold	6,582	–	–	0.01%	796
2017 Q3	$89K	Hold	6,582	–	–	0.01%	732
2017 Q2	$88K	Hold	6,582	–	–	0.01%	726
2017 Q1	$86K	Sell	6,582 -1,174	-15%	-$15.4K	0.01%	705
2016 Q4	$101K	Buy	7,756 +750	+11%	+$10.2K	0.01%	616
2016 Q3	$104K	Hold	7,006	–	–	0.01%	597
2016 Q2	$108K	Hold	7,006	–	–	0.02%	571
2016 Q1	$100K	Buy	+7,006	New	+$99.1K	0.02%	580

Other funds holding NQP

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Geneos Wealth Management's NQP Position: Q3 2022 in Review

Geneos Wealth Management sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q3 2022, closing a stake of 4,156 shares — an estimated $51K sold.

Geneos Wealth Management first reported a position in NQP in Q1 2016 and held it in 26 quarters. The position peaked at $108K in Q2 2016. 75 funds tracked by Wall St. Rank hold NQP as of Q3 2022.

Geneos Wealth Management reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 4,156 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2022, an estimated $51K.
Geneos Wealth Management first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $108K in Q2 2016.
75 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.