MSI Financial Services’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

MSI Financial Services’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
2016 Q4	$14K	Sell	1,102 -956	-46%	-$13K	﹤0.01%	2614
2016 Q3	$31K	Sell	2,058 -1,953	-49%	-$29.8K	﹤0.01%	2107
2016 Q2	$62K	Sell	4,011 -4,629	-54%	-$69.2K	﹤0.01%	1697
2016 Q1	$124K	Buy	8,640 +31	+0.4%	+$438	0.01%	1230
2015 Q4	$118K	Buy	8,609 +2,526	+42%	+$33.7K	0.01%	1207
2015 Q3	$80K	Buy	6,083 +3,078	+102%	+$40.4K	0.01%	1016
2015 Q2	$40K	Buy	3,005 +1,800	+149%	+$24.4K	﹤0.01%	1439
2015 Q1	$17K	Hold	1,205	–	–	﹤0.01%	1890
2014 Q4	$17K	Hold	1,205	–	–	﹤0.01%	1590
2014 Q3	$16K	Buy	1,205 +100	+9%	+$1.37K	﹤0.01%	1610
2014 Q2	$15K	Hold	1,105	–	–	﹤0.01%	1609
2014 Q1	$15K	Buy	1,105 +972	+731%	+$12.6K	﹤0.01%	1555
2013 Q4	$2K	Hold	133	–	–	﹤0.01%	2268
2013 Q3	$2K	Hold	133	–	–	﹤0.01%	1964
2013 Q2	$2K	Buy	+133	New	+$1.95K	﹤0.01%	2123

Other funds holding NQP

MSL

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

MSI Financial Services's NQP Position: Q4 2016 in Review

MSI Financial Services reduced its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) stake by 46% in Q4 2016, selling an estimated $13K and leaving 1,102 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

MSI Financial Services first reported a position in NQP in Q2 2013 and has held it in 15 quarters since. The position peaked at $124K in Q1 2016. 56 funds tracked by Wall St. Rank hold NQP as of Q4 2016.

MSI Financial Services held 1,102 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $14K as of Q4 2016.
MSI Financial Services sold 956 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2016, an estimated $13K.
Nuveen Pennsylvania Quality Municipal Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2614 holding.
MSI Financial Services first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $124K in Q1 2016.
56 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.