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

Laurion 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
2017 Q3	–	Sell	-42,454	Closed	-$568K	–	1806
2017 Q2	$568K	Sell	42,454 -66,700	-61%	-$892K	﹤0.01%	1208
2017 Q1	$1.43M	Sell	109,154 -113,012	-51%	-$1.48M	0.01%	671
2016 Q4	$2.91M	Buy	+222,166	New	+$3.02M	0.03%	479
2016 Q2	–	Sell	-10,460	Closed	-$150K	–	956
2016 Q1	$150K	Sell	10,460 -1,987	-16%	-$28.1K	﹤0.01%	704
2015 Q4	$171K	Sell	12,447 -8,570	-41%	-$114K	﹤0.01%	830
2015 Q3	$276K	Buy	+21,017	New	+$276K	﹤0.01%	612
2015 Q1	–	Sell	-22,952	Closed	-$315K	–	425
2014 Q4	$315K	Buy	+22,952	New	+$315K	0.01%	245

Other funds holding NQP

MSL

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RJFSA

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

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Laurion Capital Management's NQP Position: Q3 2017 in Review

Laurion Capital Management sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q3 2017, closing a stake of 42,454 shares — an estimated $568K sold.

Laurion Capital Management first reported a position in NQP in Q4 2014 and held it in 7 quarters. The position peaked at $2.91M in Q4 2016. 51 funds tracked by Wall St. Rank hold NQP as of Q3 2017.

Laurion Capital Management reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
Laurion Capital Management sold 42,454 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2017, an estimated $568K.
Laurion Capital Management first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2014 and held it in 7 quarters.
Laurion Capital Management's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $2.91M in Q4 2016.
51 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.