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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-66,988
Closed -$845K 123
2013
Q3
$845K Sell
66,988
-22,435
-25% -$284K 0.15% 101
2013
Q2
$1.25M Buy
+89,423
New +$1.31M 0.17% 111

Other funds holding NQP

Newgate Capital Management's NQP Position: Q4 2013 in Review

Newgate Capital Management sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2013, closing a stake of 66,988 shares — an estimated $845K sold.

Newgate Capital Management first reported a position in NQP in Q2 2013 and held it in 2 quarters. The position peaked at $1.25M in Q2 2013. 31 funds tracked by Wall St. Rank hold NQP as of Q4 2013.

  • Newgate Capital Management reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2013 after selling out during the quarter.
  • Newgate Capital Management sold 66,988 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2013, an estimated $845K.
  • Newgate Capital Management first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2013 and held it in 2 quarters.
  • Newgate Capital Management's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $1.25M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2013.

Based on Newgate Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.