P.R. Herzig & Co’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

P.R. Herzig & 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
2015 Q2	–	Sell	-10,904	Closed	-$152K	–	49
2015 Q1	$152K	Hold	10,904	–	–	0.26%	47
2014 Q4	$150K	Hold	10,904	–	–	0.23%	51
2014 Q3	$149K	Hold	10,904	–	–	0.22%	52
2014 Q2	$152K	Hold	10,904	–	–	0.2%	54
2014 Q1	$145K	Buy	+10,904	New	+$141K	0.19%	60

Other funds holding NQP

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RJA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

P.R. Herzig & Co's NQP Position: Q2 2015 in Review

P.R. Herzig & Co sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q2 2015, closing a stake of 10,904 shares — an estimated $152K sold.

P.R. Herzig & Co first reported a position in NQP in Q1 2014 and held it in 5 quarters. The position peaked at $152K in Q1 2015. 52 funds tracked by Wall St. Rank hold NQP as of Q2 2015.

P.R. Herzig & Co reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
P.R. Herzig & Co sold 10,904 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q2 2015, an estimated $152K.
P.R. Herzig & Co first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2014 and held it in 5 quarters.
P.R. Herzig & Co's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $152K in Q1 2015.
52 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2015.

Based on P.R. Herzig & Co's 13F filing for Q2 2015, filed 10 Jul 2015.