RJFSA
NQP

Raymond James Financial Services Advisors’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Raymond James Financial Services Advisors’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 		$184K Sell
14,602
-1,092
-7% -$13.6K ﹤0.01% 3207
2024
Q2 		$191K Buy
+15,694
New +$185K ﹤0.01% 3140
2023
Q4 		– Sell
-19,918
Closed -$203K – 3383
2023
Q3 		$203K Sell
19,918
-1,583
-7% -$17.4K ﹤0.01% 2929
2023
Q2 		$242K Sell
21,501
-31,838
-60% -$357K ﹤0.01% 2804
2023
Q1 		$610K Sell
53,339
-13,800
-21% -$158K ﹤0.01% 2204
2022
Q4 		$747K Sell
67,139
-1,600
-2% -$17.6K ﹤0.01% 2036
2022
Q3 		$754K Buy
68,739
+3,517
+5% +$42.5K ﹤0.01% 1998
2022
Q2 		$795K Buy
65,222
+10,920
+20% +$133K ﹤0.01% 1979
2022
Q1 		$733K Buy
54,302
+172
+0.3% +$2.42K ﹤0.01% 2147
2021
Q4 		$807K Sell
54,130
-2,438
-4% -$36.7K ﹤0.01% 2099
2021
Q3 		$837K Sell
56,568
-1,616
-3% -$24.5K ﹤0.01% 2078
2021
Q2 		$879K Sell
58,184
-2,726
-4% -$40.1K ﹤0.01% 2033
2021
Q1 		$875K Buy
60,910
+1,526
+3% +$21.7K ﹤0.01% 1942
2020
Q4 		$859K Sell
59,384
-12,320
-17% -$171K ﹤0.01% 1786
2020
Q3 		$964K Buy
71,704
+10
+0% +$138 ﹤0.01% 1578
2020
Q2 		$973K Buy
+71,694
New +$947K ﹤0.01% 1504
2020
Q1 		– Sell
-103,932
Closed -$1.47M – 2711
2019
Q4 		$1.47M Buy
103,932
+14,730
+17% +$208K ﹤0.01% 1335
2019
Q3 		$1.25M Buy
89,202
+5,530
+7% +$77.4K ﹤0.01% 1346
2019
Q2 		$1.14M Sell
83,672
-7,673
-8% -$103K ﹤0.01% 1422
2019
Q1 		$1.21M Buy
91,345
+4,507
+5% +$57.9K 0.01% 1351
2018
Q4 		$1.06M Buy
86,838
+373
+0.4% +$4.58K 0.01% 1234
2018
Q3 		$1.08M Buy
86,465
+694
+0.8% +$8.81K ﹤0.01% 1418
2018
Q2 		$1.08M Buy
85,771
+545
+0.6% +$6.82K 0.01% 1366
2018
Q1 		$1.07M Sell
85,226
-3,037
-3% -$38.6K 0.01% 1266
2017
Q4 		$1.16M Buy
88,263
+1,115
+1% +$15K 0.01% 1209
2017
Q3 		$1.18M Buy
87,148
+5,260
+6% +$71.5K 0.01% 1204
2017
Q2 		$1.1M Buy
81,888
+1,154
+1% +$15.4K 0.01% 1208
2017
Q1 		$1.06M Hold
80,734
– – 0.01% 1144
2016
Q4 		$1.06M Hold
80,734
– – 0.01% 1084
2016
Q3 		$1.2M Buy
80,734
+18,130
+29% +$276K 0.01% 1000
2016
Q2 		$965K Buy
62,604
+1,000
+2% +$15K 0.01% 1065
2016
Q1 		$884K Sell
61,604
-3,081
-5% -$43.6K 0.01% 963
2015
Q4 		$886K Buy
64,685
+6,431
+11% +$85.7K 0.01% 970
2015
Q3 		$764K Buy
+58,254
New +$765K 0.01% 859

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 Financial Services Advisors's NQP Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) stake by 7% in Q3 2024, selling an estimated $13.6K and leaving 14,602 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #3207.

Raymond James Financial Services Advisors first reported a position in NQP in Q3 2015 and has held it in 34 quarters since. The position peaked at $1.47M in Q4 2019. 59 funds tracked by Wall St. Rank hold NQP as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,602 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $184K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,092 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2024, an estimated $13.6K.
  • Nuveen Pennsylvania Quality Municipal Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3207 holding.
  • Raymond James Financial Services Advisors first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q3 2015 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $1.47M in Q4 2019.
  • 59 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.