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

Horan 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
2015 Q4	–	Sell	-9,407	Closed	-$123K	–	68
2015 Q3	$123K	Buy	+9,407	New	+$124K	0.04%	60
2015 Q2	–	Sell	-9,407	Closed	-$130K	–	63
2015 Q1	$130K	Buy	+9,407	New	+$133K	0.04%	54

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

RJA

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

Horan Capital Management's NQP Position: Q4 2015 in Review

Horan Capital Management sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2015, closing a stake of 9,407 shares — an estimated $123K sold.

Horan Capital Management first reported a position in NQP in Q1 2015 and held it in 2 quarters. The position peaked at $130K in Q1 2015. 55 funds tracked by Wall St. Rank hold NQP as of Q4 2015.

Horan Capital Management reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2015 after selling out during the quarter.
Horan Capital Management sold 9,407 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2015, an estimated $123K.
Horan Capital Management first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2015 and held it in 2 quarters.
Horan Capital Management's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $130K in Q1 2015.
55 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2015.

Based on Horan Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.