MOTCO’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

MOTCO’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 Q1	–	Sell	-13,839	Closed	-$154K	–	606
2022 Q4	$154K	Hold	13,839	–	–	0.01%	247
2022 Q3	$152K	Hold	13,839	–	–	0.01%	240
2022 Q2	$169K	Hold	13,839	–	–	0.01%	246
2022 Q1	$187K	Hold	13,839	–	–	0.01%	245
2021 Q4	$206K	Hold	13,839	–	–	0.01%	234
2021 Q3	$205K	Hold	13,839	–	–	0.01%	232
2021 Q2	$209K	Hold	13,839	–	–	0.01%	238
2021 Q1	$199K	Hold	13,839	–	–	0.01%	234
2020 Q4	$200K	Hold	13,839	–	–	0.01%	231
2020 Q3	$186K	Hold	13,839	–	–	0.01%	229
2020 Q2	$188K	Hold	13,839	–	–	0.02%	208
2020 Q1	$184K	Hold	13,839	–	–	0.02%	206
2019 Q4	$196K	Hold	13,839	–	–	0.02%	216
2019 Q3	$194K	Hold	13,839	–	–	0.02%	223
2019 Q2	$189K	Hold	13,839	–	–	0.02%	237
2019 Q1	$183K	Hold	13,839	–	–	0.02%	224
2018 Q4	$169K	Hold	13,839	–	–	0.02%	218
2018 Q3	$172K	Hold	13,839	–	–	0.02%	225
2018 Q2	$175K	Buy	+13,839	New	+$173K	0.02%	208

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

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

LSC

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 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

MOTCO's NQP Position: Q1 2023 in Review

MOTCO sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q1 2023, closing a stake of 13,839 shares — an estimated $154K sold.

MOTCO first reported a position in NQP in Q2 2018 and held it in 19 quarters. The position peaked at $209K in Q2 2021. 77 funds tracked by Wall St. Rank hold NQP as of Q1 2023.

MOTCO reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
MOTCO sold 13,839 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q1 2023, an estimated $154K.
MOTCO first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2018 and held it in 19 quarters.
MOTCO's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $209K in Q2 2021.
77 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2023.

Based on MOTCO's 13F filing for Q1 2023, filed 9 May 2023.