PVI
NQP

Pine Valley Investments’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Pine Valley Investments’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
Q4 		– Sell
-16,600
Closed -$169K – 504
2023
Q3 		$169K Buy
16,600
+1,300
+8% +$14.2K 0.02% 437
2023
Q2 		$173K Sell
15,300
-3,600
-19% -$40.4K 0.02% 391
2023
Q1 		$214K Buy
+18,900
New +$216K 0.03% 267

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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Pine Valley Investments's NQP Position: Q4 2023 in Review

Pine Valley Investments sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2023, closing a stake of 16,600 shares — an estimated $169K sold.

Pine Valley Investments first reported a position in NQP in Q1 2023 and held it in 3 quarters. The position peaked at $214K in Q1 2023. 65 funds tracked by Wall St. Rank hold NQP as of Q4 2023.

  • Pine Valley Investments reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Pine Valley Investments sold 16,600 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2023, an estimated $169K.
  • Pine Valley Investments first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2023 and held it in 3 quarters.
  • Pine Valley Investments's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $214K in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2023.

Based on Pine Valley Investments's 13F filing for Q4 2023, filed 12 Feb 2024.