PFO
NQP

Pathstone Family Office’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Pathstone Family Office’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
2023
Q3 		$331K Buy
+32,500
New +$356K ﹤0.01% 1255

Other funds holding NQP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Pathstone Family Office's NQP Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q3 2023: 32,500 shares worth $331K. The stake represents ﹤0.01% of the portfolio and ranks #1255 among its holdings.

76 funds tracked by Wall St. Rank hold NQP as of Q3 2023.

  • Pathstone Family Office held 32,500 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $331K as of Q3 2023.
  • Nuveen Pennsylvania Quality Municipal Income Fund was a new Pathstone Family Office position in Q3 2023.
  • Nuveen Pennsylvania Quality Municipal Income Fund made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1255 holding.
  • 76 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.