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

Guggenheim Capital’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	-10,901	Closed	-$133K	–	1999
2022 Q2	$133K	Buy	+10,901	New	+$133K	﹤0.01%	1991
2021 Q4	–	Sell	-14,332	Closed	-$212K	–	2185
2021 Q3	$212K	Sell	14,332 -2,323	-14%	-$35.2K	﹤0.01%	2045
2021 Q2	$251K	Buy	+16,655	New	+$245K	﹤0.01%	2080

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 $2.99B AUM 3.89% 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

Guggenheim Capital's NQP Position: Q3 2022 in Review

Guggenheim Capital sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q3 2022, closing a stake of 10,901 shares — an estimated $133K sold.

Guggenheim Capital first reported a position in NQP in Q2 2021 and held it in 3 quarters. The position peaked at $251K in Q2 2021. 75 funds tracked by Wall St. Rank hold NQP as of Q3 2022.

Guggenheim Capital reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
Guggenheim Capital sold 10,901 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2022, an estimated $133K.
Guggenheim Capital first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2021 and held it in 3 quarters.
Guggenheim Capital's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $251K in Q2 2021.
75 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.