Next Financial Group’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Next Financial Group’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
2021 Q4	$34K	Hold	2,262	–	–	﹤0.01%	1655
2021 Q3	$33K	Hold	2,262	–	–	﹤0.01%	1596
2021 Q2	$34K	Buy	+2,262	New	+$33.2K	﹤0.01%	1551
2020 Q1	–	Sell	-850	Closed	-$12K	–	2313
2019 Q4	$12K	Hold	850	–	–	﹤0.01%	1709
2019 Q3	$12K	Buy	+850	New	+$11.9K	﹤0.01%	1644
2017 Q1	–	Sell	-6,984	Closed	-$91K	–	2148
2016 Q4	$91K	Buy	6,984 +4,700	+206%	+$63.9K	0.02%	722
2016 Q3	$34K	Buy	2,284 +1,784	+357%	+$27.2K	0.01%	1113
2016 Q2	$7K	Hold	500	–	–	﹤0.01%	1329
2016 Q1	$7K	Hold	500	–	–	﹤0.01%	1284
2015 Q4	$6K	Hold	500	–	–	﹤0.01%	1337
2015 Q3	$6K	Hold	500	–	–	﹤0.01%	1373
2015 Q2	$6K	Buy	+500	New	+$6.78K	﹤0.01%	1434
2014 Q4	–	Sell	-2,284	Closed	-$31K	–	2194
2014 Q3	$31K	Buy	+2,284	New	+$31.4K	0.01%	1194

Other funds holding NQP

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Next Financial Group's NQP Position: Q4 2021 in Review

Next Financial Group held its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) position steady in Q4 2021 at 2,262 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Next Financial Group first reported a position in NQP in Q3 2014 and has held it in 13 quarters since. The position peaked at $91K in Q4 2016. 78 funds tracked by Wall St. Rank hold NQP as of Q4 2021.

Next Financial Group held 2,262 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $34K as of Q4 2021.
Next Financial Group left its Nuveen Pennsylvania Quality Municipal Income Fund share count unchanged in Q4 2021.
Nuveen Pennsylvania Quality Municipal Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1655 holding.
Next Financial Group first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q3 2014 and has held it in 13 quarters since.
Next Financial Group's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $91K in Q4 2016.
78 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.