Pathstone Holdings
NQP

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

Pathstone Holdings’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
2024
Q4 		– Sell
-32,500
Closed -$410K – 2369
2024
Q3 		$410K Hold
32,500
– – ﹤0.01% 1829
2024
Q2 		$397K Hold
32,500
– – ﹤0.01% 1812
2024
Q1 		$384K Hold
32,500
– – ﹤0.01% 1808
2023
Q4 		$376K Buy
+32,500
New +$344K ﹤0.01% 1683

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings's NQP Position: Q4 2024 in Review

Pathstone Holdings sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2024, closing a stake of 32,500 shares — an estimated $410K sold.

Pathstone Holdings first reported a position in NQP in Q4 2023 and held it in 4 quarters. The position peaked at $410K in Q3 2024. 68 funds tracked by Wall St. Rank hold NQP as of Q4 2024.

  • Pathstone Holdings reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 32,500 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2024, an estimated $410K.
  • Pathstone Holdings first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $410K in Q3 2024.
  • 68 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.