PenderFund Capital Management’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

PenderFund Capital Management’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
2019 Q4	–	Sell	-50,000	Closed	-$702K	–	58
2019 Q3	$702K	Sell	50,000 -125,000	-71%	-$1.75M	0.24%	55
2019 Q2	$2.43M	Buy	+175,000	New	+$2.35M	0.87%	35
2019 Q1	–	Sell	-145,000	Closed	-$1.86M	–	37
2018 Q4	$1.77M	Buy	145,000 +45,000	+45%	+$552K	0.58%	43
2018 Q3	$1.25M	Buy	+100,000	New	+$1.27M	0.39%	48

Other funds holding NQP

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

SIA

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PenderFund Capital Management's NQP Position: Q4 2019 in Review

PenderFund Capital Management sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2019, closing a stake of 50,000 shares — an estimated $702K sold.

PenderFund Capital Management first reported a position in NQP in Q3 2018 and held it in 4 quarters. The position peaked at $2.43M in Q2 2019. 64 funds tracked by Wall St. Rank hold NQP as of Q4 2019.

PenderFund Capital Management reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
PenderFund Capital Management sold 50,000 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2019, an estimated $702K.
PenderFund Capital Management first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q3 2018 and held it in 4 quarters.
PenderFund Capital Management's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $2.43M in Q2 2019.
64 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2019.

Based on PenderFund Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.