Oppenheimer & Co’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Oppenheimer & Co’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	-17,560	Closed	-$214K	–	1435
2022 Q2	$214K	Sell	17,560 -5,313	-23%	-$64.8K	﹤0.01%	1240
2022 Q1	$309K	Buy	22,873 +2,525	+12%	+$35.5K	0.01%	1191
2021 Q4	$303K	Buy	20,348 +6,459	+47%	+$97.1K	0.01%	1222
2021 Q3	$205K	Buy	13,889 +3,495	+34%	+$52.9K	﹤0.01%	1392
2021 Q2	$157K	Buy	+10,394	New	+$153K	﹤0.01%	1448

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

Oppenheimer & Co's NQP Position: Q3 2022 in Review

Oppenheimer & Co sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q3 2022, closing a stake of 17,560 shares — an estimated $214K sold.

Oppenheimer & Co first reported a position in NQP in Q2 2021 and held it in 5 quarters. The position peaked at $309K in Q1 2022. 75 funds tracked by Wall St. Rank hold NQP as of Q3 2022.

Oppenheimer & Co reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
Oppenheimer & Co sold 17,560 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2022, an estimated $214K.
Oppenheimer & Co first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2021 and held it in 5 quarters.
Oppenheimer & Co's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $309K in Q1 2022.
75 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.