Ladenburg Thalmann Financial Services’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$802K	Sell	56,622 -1,266	-2%	-$17.9K	0.01%	1439
2019 Q3	$811K	Sell	57,888 -475	-0.8%	-$6.65K	0.01%	1389
2019 Q2	$797K	Buy	58,363 +3,072	+6%	+$41.3K	0.01%	1382
2019 Q1	$731K	Buy	55,291 +4,214	+8%	+$54.1K	0.01%	1402
2018 Q4	$633K	Buy	51,077 +44,679	+698%	+$548K	0.01%	1363
2018 Q3	$80K	Sell	6,398 -1,017	-14%	-$12.9K	﹤0.01%	2982
2018 Q2	$92K	Hold	7,415	–	–	﹤0.01%	2800
2018 Q1	$92K	Hold	7,415	–	–	﹤0.01%	2800
2017 Q4	$98K	Buy	7,415 +850	+13%	+$11.4K	﹤0.01%	2741
2017 Q3	$89K	Buy	6,565 +141	+2%	+$1.92K	﹤0.01%	2685
2017 Q2	$86K	Hold	6,424	–	–	﹤0.01%	2610
2017 Q1	$85K	Hold	6,424	–	–	﹤0.01%	2504
2016 Q4	$87K	Buy	6,424 +140	+2%	+$1.9K	﹤0.01%	2429
2016 Q3	$93K	Hold	6,284	–	–	﹤0.01%	2308
2016 Q2	$97K	Hold	6,284	–	–	﹤0.01%	2184
2016 Q1	$90K	Buy	6,284 +1,956	+45%	+$27.7K	﹤0.01%	2144
2015 Q4	$59K	Hold	4,328	–	–	﹤0.01%	2444
2015 Q3	$57K	Hold	4,328	–	–	﹤0.01%	2372
2015 Q2	$57K	Hold	4,328	–	–	﹤0.01%	2501
2015 Q1	$60K	Buy	4,328 +2,360	+120%	+$33.3K	﹤0.01%	2428
2014 Q4	$27K	Hold	1,968	–	–	﹤0.01%	2788
2014 Q3	$27K	Hold	1,968	–	–	﹤0.01%	2439
2014 Q2	$27K	Hold	1,968	–	–	﹤0.01%	2446
2014 Q1	$26K	Buy	+1,968	New	+$25.5K	﹤0.01%	2390
2013 Q3	–	Sell	-200	Closed	-$3K	–	3780
2013 Q2	$3K	Buy	+200	New	+$2.93K	﹤0.01%	3236

Other funds holding NQP

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

SIA

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NQP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) stake by 2.2% in Q4 2019, selling an estimated $17.9K and leaving 56,622 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #1439.

Ladenburg Thalmann Financial Services first reported a position in NQP in Q2 2013 and has held it in 25 quarters since. The position peaked at $811K in Q3 2019. 64 funds tracked by Wall St. Rank hold NQP as of Q4 2019.

Ladenburg Thalmann Financial Services held 56,622 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $802K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,266 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2019, an estimated $17.9K.
Nuveen Pennsylvania Quality Municipal Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1439 holding.
Ladenburg Thalmann Financial Services first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $811K in Q3 2019.
64 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.