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

Quantedge Capital’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 Q1	–	Sell	-10,300	Closed	-$115K	–	166
2022 Q4	$115K	Buy	10,300 +100	+1%	+$1.1K	0.04%	158
2022 Q3	$112K	Sell	10,200 -9,900	-49%	-$120K	0.03%	194
2022 Q2	$245K	Buy	+20,100	New	+$245K	0.05%	222
2021 Q1	–	Sell	-10,400	Closed	-$150K	–	103
2020 Q4	$150K	Buy	+10,400	New	+$144K	0.09%	105

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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

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

Quantedge Capital's NQP Position: Q1 2023 in Review

Quantedge Capital sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q1 2023, closing a stake of 10,300 shares — an estimated $115K sold.

Quantedge Capital first reported a position in NQP in Q4 2020 and held it in 4 quarters. The position peaked at $245K in Q2 2022. 77 funds tracked by Wall St. Rank hold NQP as of Q1 2023.

Quantedge Capital reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Quantedge Capital sold 10,300 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q1 2023, an estimated $115K.
Quantedge Capital first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2020 and held it in 4 quarters.
Quantedge Capital's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $245K in Q2 2022.
77 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.