MassMutual Private Wealth & Trust’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

MassMutual Private Wealth & Trust’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 Q2	–	Sell	-1,092	Closed	-$14.4K	–	805
2019 Q1	$14.4K	Hold	1,092	–	–	﹤0.01%	549
2018 Q4	$13.3K	Hold	1,092	–	–	﹤0.01%	530
2018 Q3	$13.6K	Hold	1,092	–	–	﹤0.01%	565
2018 Q2	$13.8K	Hold	1,092	–	–	﹤0.01%	557
2018 Q1	$13.7K	Buy	+1,092	New	+$13.9K	﹤0.01%	555
2014 Q4	–	Sell	-5,006	Closed	-$68.2K	–	721
2014 Q3	$68.2K	Hold	5,006	–	–	0.01%	350
2014 Q2	$69.6K	Buy	+5,006	New	+$68.7K	0.03%	209

Other funds holding NQP

SCM

Saba Capital Management New York $3.62B AUM 13% 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RJFSA

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

MassMutual Private Wealth & Trust's NQP Position: Q2 2019 in Review

MassMutual Private Wealth & Trust sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q2 2019, closing a stake of 1,092 shares — an estimated $14.4K sold.

MassMutual Private Wealth & Trust first reported a position in NQP in Q2 2014 and held it in 7 quarters. The position peaked at $69.6K in Q2 2014. 68 funds tracked by Wall St. Rank hold NQP as of Q2 2019.

MassMutual Private Wealth & Trust reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 1,092 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q2 2019, an estimated $14.4K.
MassMutual Private Wealth & Trust first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2014 and held it in 7 quarters.
MassMutual Private Wealth & Trust's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $69.6K in Q2 2014.
68 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2019.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.