Narwhal Capital Management’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Narwhal Capital 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
2022 Q3	–	Sell	-14,244	Closed	-$174K	–	158
2022 Q2	$174K	Sell	14,244 -961	-6%	-$11.7K	0.02%	147
2022 Q1	$205K	Buy	15,205 +385	+3%	+$5.41K	0.02%	143
2021 Q4	$221K	Buy	14,820 +2,680	+22%	+$40.3K	0.03%	146
2021 Q3	$180K	Buy	+12,140	New	+$184K	0.02%	151

Other funds holding NQP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Narwhal Capital Management's NQP Position: Q3 2022 in Review

Narwhal Capital Management sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q3 2022, closing a stake of 14,244 shares — an estimated $174K sold.

Narwhal Capital Management first reported a position in NQP in Q3 2021 and held it in 4 quarters. The position peaked at $221K in Q4 2021. 75 funds tracked by Wall St. Rank hold NQP as of Q3 2022.

Narwhal Capital Management reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
Narwhal Capital Management sold 14,244 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2022, an estimated $174K.
Narwhal Capital Management first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q3 2021 and held it in 4 quarters.
Narwhal Capital Management's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $221K in Q4 2021.
75 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2022.

Based on Narwhal Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.