HighVista Strategies’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

HighVista Strategies’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
2016 Q2	–	Sell	-72,268	Closed	-$1.04M	–	193
2016 Q1	$1.04M	Hold	72,268	–	–	0.19%	139
2015 Q4	$990K	Hold	72,268	–	–	0.18%	153
2015 Q3	$948K	Hold	72,268	–	–	0.18%	120
2015 Q2	$950K	Hold	72,268	–	–	0.16%	122
2015 Q1	$1M	Hold	72,268	–	–	0.16%	143
2014 Q4	$992K	Hold	72,268	–	–	0.13%	97
2014 Q3	$984K	Hold	72,268	–	–	0.13%	96
2014 Q2	$1M	Hold	72,268	–	–	0.14%	91
2014 Q1	$999K	Buy	+72,268	New	+$937K	0.13%	91

Other funds holding NQP

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighVista Strategies's NQP Position: Q2 2016 in Review

HighVista Strategies sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q2 2016, closing a stake of 72,268 shares — an estimated $1.04M sold.

HighVista Strategies first reported a position in NQP in Q1 2014 and held it in 9 quarters. The position peaked at $1.04M in Q1 2016. 49 funds tracked by Wall St. Rank hold NQP as of Q2 2016.

HighVista Strategies reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
HighVista Strategies sold 72,268 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q2 2016, an estimated $1.04M.
HighVista Strategies first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2014 and held it in 9 quarters.
HighVista Strategies's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $1.04M in Q1 2016.
49 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2016.

Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.