McGowan Group Asset Management’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

McGowan Group Asset 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
2019 Q3	–	Sell	-136,636	Closed	-$1.86M	–	96
2019 Q2	$1.86M	Sell	136,636 -1,374	-1%	-$18.5K	0.29%	40
2019 Q1	$1.82M	Buy	+138,010	New	+$1.77M	0.29%	41
2018 Q4	–	Sell	-142,034	Closed	-$1.77M	–	101
2018 Q3	$1.77M	Buy	+142,034	New	+$1.8M	0.29%	41
2016 Q1	–	Sell	-207,713	Closed	-$2.85M	–	118
2015 Q4	$2.85M	Sell	207,713 -2,706	-1%	-$36.1K	0.56%	43
2015 Q3	$2.76M	Sell	210,419 -1,422	-0.7%	-$18.7K	0.55%	47
2015 Q2	$2.79M	Sell	211,841 -4,678	-2%	-$63.4K	0.57%	39
2015 Q1	$3.01M	Buy	216,519 +3,764	+2%	+$53K	0.61%	32
2014 Q4	$2.92M	Buy	+212,755	New	+$2.92M	0.59%	46

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

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

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

RJFSA

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

McGowan Group Asset Management's NQP Position: Q3 2019 in Review

McGowan Group Asset Management sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q3 2019, closing a stake of 136,636 shares — an estimated $1.86M sold.

McGowan Group Asset Management first reported a position in NQP in Q4 2014 and held it in 8 quarters. The position peaked at $3.01M in Q1 2015. 67 funds tracked by Wall St. Rank hold NQP as of Q3 2019.

McGowan Group Asset Management reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
McGowan Group Asset Management sold 136,636 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2019, an estimated $1.86M.
McGowan Group Asset Management first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2014 and held it in 8 quarters.
McGowan Group Asset Management's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $3.01M in Q1 2015.
67 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2019.

Based on McGowan Group Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.