Hotaling Investment Management’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Hotaling Investment 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
2022 Q2	–	Sell	-11,903	Closed	-$161K	–	129
2022 Q1	$161K	Sell	11,903 -123	-1%	-$1.73K	0.06%	127
2021 Q4	$179K	Buy	12,026 +123	+1%	+$1.85K	0.06%	132
2021 Q3	$176K	Hold	11,903	–	–	0.07%	120
2021 Q2	$180K	Hold	11,903	–	–	0.07%	123
2021 Q1	$171K	Hold	11,903	–	–	0.08%	112
2020 Q4	$172K	Hold	11,903	–	–	0.08%	112
2020 Q3	$160K	Sell	11,903 -1,151	-9%	-$15.8K	0.09%	105
2020 Q2	$177K	Hold	13,054	–	–	0.1%	103
2020 Q1	$174K	Hold	13,054	–	–	0.13%	94
2019 Q4	$185K	Hold	13,054	–	–	0.11%	118
2019 Q3	$183K	Hold	13,054	–	–	0.12%	112
2019 Q2	$178K	Hold	13,054	–	–	0.11%	115
2019 Q1	$172K	Hold	13,054	–	–	0.12%	117
2018 Q4	$159K	Buy	+13,054	New	+$160K	0.13%	108

Other funds holding NQP

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Hotaling Investment Management's NQP Position: Q2 2022 in Review

Hotaling Investment Management sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q2 2022, closing a stake of 11,903 shares — an estimated $161K sold.

Hotaling Investment Management first reported a position in NQP in Q4 2018 and held it in 14 quarters. The position peaked at $185K in Q4 2019. 80 funds tracked by Wall St. Rank hold NQP as of Q2 2022.

Hotaling Investment Management reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
Hotaling Investment Management sold 11,903 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q2 2022, an estimated $161K.
Hotaling Investment Management first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2018 and held it in 14 quarters.
Hotaling Investment Management's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $185K in Q4 2019.
80 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2022.

Based on Hotaling Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.