Hennion & Walsh Asset Management’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Hennion & Walsh Asset 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
2024 Q2	–	Sell	-30,513	Closed	-$361K	–	885
2024 Q1	$361K	Sell	30,513 -111,653	-79%	-$1.3M	0.02%	645
2023 Q4	$1.65M	Sell	142,166 -1,423	-1%	-$15.1K	0.09%	284
2023 Q3	$1.46M	Sell	143,589 -1,866	-1%	-$20.5K	0.09%	268
2023 Q2	$1.64M	Sell	145,455 -1,487	-1%	-$16.7K	0.1%	254
2023 Q1	$1.68M	Sell	146,942 -2,738	-2%	-$31.3K	0.1%	240
2022 Q4	$1.67M	Sell	149,680 -4,516	-3%	-$49.6K	0.1%	237
2022 Q3	$1.69M	Sell	154,196 -5,370	-3%	-$64.9K	0.11%	216
2022 Q2	$1.95M	Buy	+159,566	New	+$1.95M	0.12%	208

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

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Hennion & Walsh Asset Management's NQP Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q2 2024, closing a stake of 30,513 shares — an estimated $361K sold.

Hennion & Walsh Asset Management first reported a position in NQP in Q2 2022 and held it in 8 quarters. The position peaked at $1.95M in Q2 2022. 60 funds tracked by Wall St. Rank hold NQP as of Q2 2024.

Hennion & Walsh Asset Management reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 30,513 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q2 2024, an estimated $361K.
Hennion & Walsh Asset Management first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2022 and held it in 8 quarters.
Hennion & Walsh Asset Management's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $1.95M in Q2 2022.
60 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.