HBK Sorce Advisory’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-15,676	Closed	-$174K	–	764
2022 Q4	$174K	Buy	+15,676	New	+$172K	﹤0.01%	663
2020 Q1	–	Sell	-11,150	Closed	-$158K	–	438
2019 Q4	$158K	Hold	11,150	–	–	0.01%	422
2019 Q3	$156K	Sell	11,150 -4,000	-26%	-$56K	0.01%	391
2019 Q2	$207K	Hold	15,150	–	–	0.02%	384
2019 Q1	$200K	Hold	15,150	–	–	0.02%	409
2018 Q4	$185K	Hold	15,150	–	–	0.02%	362
2018 Q3	$189K	Buy	15,150 +4,000	+36%	+$50.8K	0.02%	381
2018 Q2	$141K	Hold	11,150	–	–	0.02%	373
2018 Q1	$140K	Hold	11,150	–	–	0.02%	364
2017 Q4	$147K	Buy	+11,150	New	+$150K	0.02%	378

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

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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

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

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

HBK Sorce Advisory's NQP Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q1 2023, closing a stake of 15,676 shares — an estimated $174K sold.

HBK Sorce Advisory first reported a position in NQP in Q4 2017 and held it in 10 quarters. The position peaked at $207K in Q2 2019. 77 funds tracked by Wall St. Rank hold NQP as of Q1 2023.

HBK Sorce Advisory reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 15,676 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q1 2023, an estimated $174K.
HBK Sorce Advisory first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2017 and held it in 10 quarters.
HBK Sorce Advisory's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $207K in Q2 2019.
77 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.