Geode Capital Management’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Geode Capital 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
2018 Q4	–	Sell	-27,636	Closed	-$344K	–	4170
2018 Q3	$344K	Sell	27,636 -5,951	-18%	-$75.5K	﹤0.01%	3584
2018 Q2	$424K	Sell	33,587 -111,495	-77%	-$1.4M	﹤0.01%	3496
2018 Q1	$1.82M	Buy	145,082 +91,737	+172%	+$1.17M	﹤0.01%	2822
2017 Q4	$701K	Buy	53,345 +38,606	+262%	+$519K	﹤0.01%	3234
2017 Q3	$199K	Sell	14,739 -71,524	-83%	-$972K	﹤0.01%	3673
2017 Q2	$1.15M	Buy	+86,263	New	+$1.15M	﹤0.01%	3044

Other funds holding NQP

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

RCM

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Geode Capital Management's NQP Position: Q4 2018 in Review

Geode Capital Management sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2018, closing a stake of 27,636 shares — an estimated $344K sold.

Geode Capital Management first reported a position in NQP in Q2 2017 and held it in 6 quarters. The position peaked at $1.82M in Q1 2018. 71 funds tracked by Wall St. Rank hold NQP as of Q4 2018.

Geode Capital Management reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
Geode Capital Management sold 27,636 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2018, an estimated $344K.
Geode Capital Management first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2017 and held it in 6 quarters.
Geode Capital Management's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $1.82M in Q1 2018.
71 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.