KeyBank National Association’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

KeyBank National Association’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
2014 Q4	–	Sell	-10,060	Closed	-$137K	–	1245
2014 Q3	$137K	Sell	10,060 -700	-7%	-$9.62K	﹤0.01%	1194
2014 Q2	$150K	Hold	10,760	–	–	﹤0.01%	1231
2014 Q1	$143K	Hold	10,760	–	–	﹤0.01%	1234
2013 Q4	$133K	Hold	10,760	–	–	﹤0.01%	1234
2013 Q3	$136K	Hold	10,760	–	–	﹤0.01%	1210
2013 Q2	$150K	Buy	+10,760	New	+$158K	﹤0.01%	1267

Other funds holding NQP

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

MGAM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

KeyBank National Association's NQP Position: Q4 2014 in Review

KeyBank National Association sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2014, closing a stake of 10,060 shares — an estimated $137K sold.

KeyBank National Association first reported a position in NQP in Q2 2013 and held it in 6 quarters. The position peaked at $150K in Q2 2014. 50 funds tracked by Wall St. Rank hold NQP as of Q4 2014.

KeyBank National Association reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2014 after selling out during the quarter.
KeyBank National Association sold 10,060 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2014, an estimated $137K.
KeyBank National Association first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2013 and held it in 6 quarters.
KeyBank National Association's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $150K in Q2 2014.
50 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2014.

Based on KeyBank National Association's 13F filing for Q4 2014, filed 12 Feb 2015.