RJA
NQP

Raymond James & Associates’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Raymond James & Associates’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
Q3 		$526K Buy
41,682
+2,433
+6% +$30.3K ﹤0.01% 3083
2024
Q2 		$479K Sell
39,249
-430
-1% -$5.06K ﹤0.01% 3108
2024
Q1 		$469K Buy
39,679
+9
+0% +$105 ﹤0.01% 3096
2023
Q4 		$459K Buy
39,670
+19
+0% +$201 ﹤0.01% 3005
2023
Q3 		$403K Sell
39,651
-11,607
-23% -$127K ﹤0.01% 3018
2023
Q2 		$576K Buy
51,258
+10,833
+27% +$121K ﹤0.01% 2844
2023
Q1 		$462K Sell
40,425
-6,217
-13% -$71.1K ﹤0.01% 2970
2022
Q4 		$519K Sell
46,642
-87,277
-65% -$958K ﹤0.01% 2879
2022
Q3 		$1.47M Sell
133,919
-13,932
-9% -$169K ﹤0.01% 2163
2022
Q2 		$1.8M Buy
147,851
+61,625
+71% +$751K ﹤0.01% 2045
2022
Q1 		$1.16M Buy
86,226
+29,629
+52% +$416K ﹤0.01% 2490
2021
Q4 		$843K Buy
56,597
+2,806
+5% +$42.2K ﹤0.01% 2728
2021
Q3 		$796K Buy
53,791
+442
+0.8% +$6.69K ﹤0.01% 2734
2021
Q2 		$806K Sell
53,349
-1,586
-3% -$23.3K ﹤0.01% 2736
2021
Q1 		$789K Buy
54,935
+700
+1% +$9.97K ﹤0.01% 2671
2020
Q4 		$785K Buy
54,235
+11,414
+27% +$158K ﹤0.01% 2501
2020
Q3 		$576K Sell
42,821
-15,968
-27% -$220K ﹤0.01% 2515
2020
Q2 		$798K Hold
58,789
– – ﹤0.01% 2313
2020
Q1 		$782K Hold
58,789
– – ﹤0.01% 2133
2019
Q4 		$832K Sell
58,789
-5,721
-9% -$80.8K ﹤0.01% 2384
2019
Q3 		$903K Sell
64,510
-2,186
-3% -$30.6K ﹤0.01% 2249
2019
Q2 		$910K Sell
66,696
-5,803
-8% -$78K ﹤0.01% 2273
2019
Q1 		$958K Buy
72,499
+12,186
+20% +$156K ﹤0.01% 2231
2018
Q4 		$736K Sell
60,313
-2,070
-3% -$25.4K ﹤0.01% 2282
2018
Q3 		$777K Buy
62,383
+200
+0.3% +$2.54K ﹤0.01% 2419
2018
Q2 		$785K Sell
62,183
-2,422
-4% -$30.3K ﹤0.01% 2361
2018
Q1 		$809K Sell
64,605
-2,965
-4% -$37.7K ﹤0.01% 2273
2017
Q4 		$889K Sell
67,570
-5,180
-7% -$69.6K ﹤0.01% 2192
2017
Q3 		$986K Sell
72,750
-1,075
-1% -$14.6K ﹤0.01% 2104
2017
Q2 		$988K Sell
73,825
-21,825
-23% -$292K ﹤0.01% 2030
2017
Q1 		$1.26M Buy
95,650
+225
+0.2% +$2.96K ﹤0.01% 1829
2016
Q4 		$1.25M Sell
95,425
-14,184
-13% -$193K ﹤0.01% 1807
2016
Q3 		$1.63M Buy
109,609
+44,054
+67% +$672K ﹤0.01% 1581
2016
Q2 		$1.01M Sell
65,555
-46,945
-42% -$702K ﹤0.01% 1730
2016
Q1 		$1.61M Buy
112,500
+27,800
+33% +$393K 0.01% 1410
2015
Q4 		$1.16M Sell
84,700
-14,100
-14% -$188K ﹤0.01% 1561
2015
Q3 		$1.3M Sell
98,800
-26,821
-21% -$352K 0.01% 1459
2015
Q2 		$1.65M Buy
125,621
+18,130
+17% +$246K 0.01% 1433
2015
Q1 		$1.49M Buy
107,491
+42,771
+66% +$603K 0.01% 1420
2014
Q4 		$889K Sell
64,720
-4,079
-6% -$55.9K ﹤0.01% 1640
2014
Q3 		$937K Buy
68,799
+939
+1% +$12.9K 0.01% 1535
2014
Q2 		$943K Buy
67,860
+3,463
+5% +$47.5K 0.01% 1533
2014
Q1 		$858K Buy
64,397
+27,293
+74% +$354K 0.01% 1511
2013
Q4 		$458K Buy
37,104
+875
+2% +$10.9K ﹤0.01% 1703
2013
Q3 		$457K Buy
36,229
+2,795
+8% +$35.4K ﹤0.01% 1633
2013
Q2 		$466K Buy
+33,434
New +$490K ﹤0.01% 1544

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James & Associates's NQP Position: Q3 2024 in Review

Raymond James & Associates increased its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) stake by 6.2% in Q3 2024, buying an estimated $30.3K and bringing the position to 41,682 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

Raymond James & Associates first reported a position in NQP in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.8M in Q2 2022. 59 funds tracked by Wall St. Rank hold NQP as of Q3 2024.

  • Raymond James & Associates held 41,682 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $526K as of Q3 2024.
  • Raymond James & Associates bought 2,433 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2024, an estimated $30.3K.
  • Nuveen Pennsylvania Quality Municipal Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3083 holding.
  • Raymond James & Associates first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $1.8M in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.