Jacobi Capital Management’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,467
| Closed | -$521K | – | 600 |
|
|
2025
Q1 | $521K | Sell |
46,467
-310
| -0.7% | -$3.55K | 0.04% | 350 |
|
|
2024
Q4 | $523K | Hold |
46,777
| – | – | 0.04% | 333 |
|
|
2024
Q3 | $590K | Hold |
46,777
| – | – | 0.04% | 317 |
|
|
2024
Q2 | $571K | Sell |
46,777
-400
| -0.8% | -$4.71K | 0.05% | 299 |
|
|
2024
Q1 | $558K | Hold |
47,177
| – | – | 0.05% | 291 |
|
|
2023
Q4 | $546K | Hold |
47,177
| – | – | 0.06% | 277 |
|
|
2023
Q3 | $480K | Hold |
47,177
| – | – | 0.05% | 275 |
|
|
2023
Q2 | $530K | Hold |
47,177
| – | – | 0.06% | 267 |
|
|
2023
Q1 | $539K | Hold |
47,177
| – | – | 0.06% | 258 |
|
|
2022
Q4 | $525K | Hold |
47,177
| – | – | 0.07% | 256 |
|
|
2022
Q3 | $518K | Hold |
47,177
| – | – | 0.07% | 241 |
|
|
2022
Q2 | $575K | Hold |
47,177
| – | – | 0.08% | 228 |
|
|
2022
Q1 | $637K | Hold |
47,177
| – | – | 0.08% | 224 |
|
|
2021
Q4 | $703K | Buy |
47,177
+3,716
| +9% | +$55.9K | 0.08% | 213 |
|
|
2021
Q3 | $643K | Buy |
43,461
+3,499
| +9% | +$53K | 0.08% | 207 |
|
|
2021
Q2 | $603K | Buy |
39,962
+1
| +0% | +$15 | 0.08% | 207 |
|
|
2021
Q1 | $574K | Buy |
39,961
+500
| +1% | +$7.12K | 0.08% | 197 |
|
|
2020
Q4 | $571K | Buy |
39,461
+2,300
| +6% | +$31.8K | 0.09% | 180 |
|
|
2020
Q3 | $499K | Buy |
37,161
+7,000
| +23% | +$96.4K | 0.09% | 184 |
|
|
2020
Q2 | $409K | Hold |
30,161
| – | – | 0.08% | 201 |
|
|
2020
Q1 | $401K | Buy |
30,161
+2,350
| +8% | +$33K | 0.09% | 179 |
|
|
2019
Q4 | $394K | Hold |
27,811
| – | – | 0.07% | 214 |
|
|
2019
Q3 | $389K | Hold |
27,811
| – | – | 0.08% | 202 |
|
|
2019
Q2 | $380K | Buy |
27,811
+2,000
| +8% | +$26.9K | 0.08% | 207 |
|
|
2019
Q1 | $341K | Hold |
25,811
| – | – | 0.09% | 165 |
|
|
2018
Q4 | $315K | Sell |
25,811
-7
| -0% | -$86 | 0.09% | 163 |
|
|
2018
Q3 | $321K | Buy |
25,818
+1,871
| +8% | +$23.8K | 0.09% | 142 |
|
|
2018
Q2 | $302K | Buy |
23,947
+11,378
| +91% | +$142K | 0.09% | 145 |
|
|
2018
Q1 | $157K | Buy |
12,569
+26
| +0.2% | +$331 | 0.05% | 228 |
|
|
2017
Q4 | $166K | Buy |
12,543
+7,892
| +170% | +$106K | 0.05% | 191 |
|
|
2017
Q3 | $63K | Buy |
4,651
+2,215
| +91% | +$30.1K | 0.02% | 307 |
|
|
2017
Q2 | $33K | Buy |
2,436
+985
| +68% | +$13.2K | 0.01% | 369 |
|
|
2017
Q1 | $19K | Buy |
1,451
+100
| +7% | +$1.31K | 0.01% | 371 |
|
|
2016
Q4 | $18K | Hold |
1,351
| – | – | 0.01% | 343 |
|
|
2016
Q3 | $20K | Hold |
1,351
| – | – | 0.01% | 368 |
|
|
2016
Q2 | $21K | Buy |
+1,351
| New | +$20.2K | 0.01% | 340 |
|
Other funds holding NQP
SCM
AC
RCM
SIA
RCM
MSL
Jacobi Capital Management's NQP Position: Q2 2025 in Review
Jacobi Capital Management sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q2 2025, closing a stake of 46,467 shares — an estimated $521K sold.
Jacobi Capital Management first reported a position in NQP in Q2 2016 and held it in 36 quarters. The position peaked at $703K in Q4 2021. 62 funds tracked by Wall St. Rank hold NQP as of Q2 2025.
- Jacobi Capital Management reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
- Jacobi Capital Management sold 46,467 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q2 2025, an estimated $521K.
- Jacobi Capital Management first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2016 and held it in 36 quarters.
- Jacobi Capital Management's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $703K in Q4 2021.
- 62 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2025.
Based on Jacobi Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.