M&T Bank’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

M&T Bank’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
2023 Q3	–	Sell	-11,500	Closed	-$129K	–	1647
2023 Q2	$129K	Hold	11,500	–	–	﹤0.01%	1523
2023 Q1	$131K	Buy	+11,500	New	+$131K	﹤0.01%	1540
2019 Q3	–	Sell	-10,319	Closed	-$141K	–	1645
2019 Q2	$141K	Hold	10,319	–	–	﹤0.01%	1467
2019 Q1	$136K	Hold	10,319	–	–	﹤0.01%	1461
2018 Q4	$126K	Buy	+10,319	New	+$127K	﹤0.01%	1334
2018 Q2	–	Sell	-27,564	Closed	-$345K	–	1606
2018 Q1	$345K	Sell	27,564 -1,000	-4%	-$12.7K	﹤0.01%	1154
2017 Q4	$376K	Buy	28,564 +3,179	+13%	+$42.7K	﹤0.01%	1141
2017 Q3	$344K	Hold	25,385	–	–	﹤0.01%	1156
2017 Q2	$340K	Sell	25,385 -1,000	-4%	-$13.4K	﹤0.01%	1145
2017 Q1	$346K	Buy	26,385 +1,000	+4%	+$13.1K	﹤0.01%	1168
2016 Q4	$332K	Hold	25,385	–	–	﹤0.01%	1234
2016 Q3	$378K	Buy	25,385 +383	+2%	+$5.84K	﹤0.01%	1168
2016 Q2	$385K	Hold	25,002	–	–	﹤0.01%	1137
2016 Q1	$359K	Hold	25,002	–	–	﹤0.01%	1189
2015 Q4	$342K	Hold	25,002	–	–	﹤0.01%	1235
2015 Q3	$328K	Hold	25,002	–	–	﹤0.01%	1280
2015 Q2	$328K	Hold	25,002	–	–	﹤0.01%	1430
2015 Q1	$347K	Sell	25,002 -9,616	-28%	-$135K	﹤0.01%	1360
2014 Q4	$475K	Buy	34,618 +4,142	+14%	+$56.8K	﹤0.01%	1234
2014 Q3	$415K	Buy	30,476 +9,277	+44%	+$127K	﹤0.01%	1363
2014 Q2	$295K	Hold	21,199	–	–	0.01%	455
2014 Q1	$283K	Buy	21,199 +8,615	+68%	+$112K	0.01%	454
2013 Q4	$155K	Hold	12,584	–	–	0.01%	514
2013 Q3	$158K	Hold	12,584	–	–	0.01%	434
2013 Q2	$175K	Buy	+12,584	New	+$184K	0.01%	414

Other funds holding NQP

SCM

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

SIA

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

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 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

MSL

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

M&T Bank's NQP Position: Q3 2023 in Review

M&T Bank sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q3 2023, closing a stake of 11,500 shares — an estimated $129K sold.

M&T Bank first reported a position in NQP in Q2 2013 and held it in 25 quarters. The position peaked at $475K in Q4 2014. 76 funds tracked by Wall St. Rank hold NQP as of Q3 2023.

M&T Bank reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
M&T Bank sold 11,500 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2023, an estimated $129K.
M&T Bank first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2013 and held it in 25 quarters.
M&T Bank's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $475K in Q4 2014.
76 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2023.

Based on M&T Bank's 13F filing for Q3 2023, filed 2 Nov 2023.