Mariner Investment Group’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Mariner Investment Group’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
2022 Q4	–	Sell	-10,363	Closed	-$114K	–	115
2022 Q3	$114K	Hold	10,363	–	–	0.13%	159
2022 Q2	$126K	Buy	+10,363	New	+$126K	0.13%	161
2019 Q1	–	Sell	-17,608	Closed	-$215K	–	98
2018 Q4	$215K	Hold	17,608	–	–	0.3%	86
2018 Q3	$219K	Buy	17,608 +5,008	+40%	+$63.6K	0.45%	57
2018 Q2	$159K	Buy	+12,600	New	+$158K	0.34%	52
2016 Q2	–	Sell	-44,106	Closed	-$633K	–	169
2016 Q1	$633K	Hold	44,106	–	–	0.17%	110
2015 Q4	$604K	Hold	44,106	–	–	0.13%	142
2015 Q3	$579K	Hold	44,106	–	–	0.12%	144
2015 Q2	$580K	Hold	44,106	–	–	0.15%	131
2015 Q1	$613K	Hold	44,106	–	–	0.16%	116
2014 Q4	$606K	Hold	44,106	–	–	0.1%	152
2014 Q3	$601K	Hold	44,106	–	–	0.12%	135
2014 Q2	$613K	Hold	44,106	–	–	0.12%	137
2014 Q1	$588K	Buy	44,106 +24,373	+124%	+$316K	0.13%	113
2013 Q4	$244K	Hold	19,733	–	–	0.04%	218
2013 Q3	$249K	Hold	19,733	–	–	0.06%	136
2013 Q2	$275K	Buy	+19,733	New	+$289K	0.11%	104

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

MSL

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

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

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

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

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

LSC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mariner Investment Group's NQP Position: Q4 2022 in Review

Mariner Investment Group sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2022, closing a stake of 10,363 shares — an estimated $114K sold.

Mariner Investment Group first reported a position in NQP in Q2 2013 and held it in 17 quarters. The position peaked at $633K in Q1 2016. 77 funds tracked by Wall St. Rank hold NQP as of Q4 2022.

Mariner Investment Group reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Mariner Investment Group sold 10,363 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2022, an estimated $114K.
Mariner Investment Group first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2013 and held it in 17 quarters.
Mariner Investment Group's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $633K in Q1 2016.
77 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2022.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.