Realta Investment Advisors’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Realta Investment 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
2022 Q3	–	Sell	-11,267	Closed	-$139K	–	823
2022 Q2	$139K	Sell	11,267 -3,898	-26%	-$47.5K	0.03%	370
2022 Q1	$205K	Hold	15,165	–	–	0.04%	391
2021 Q4	$226K	Hold	15,165	–	–	0.05%	378
2021 Q3	$224K	Sell	15,165 -3,139	-17%	-$47.5K	0.05%	359
2021 Q2	$276K	Buy	18,304 +1,000	+6%	+$14.7K	0.07%	306
2021 Q1	$248K	Hold	17,304	–	–	0.07%	312
2020 Q4	$250K	Buy	17,304 +1,077	+7%	+$14.9K	0.07%	271
2020 Q3	$218K	Buy	16,227 +4,358	+37%	+$60K	0.07%	275
2020 Q2	$161K	Buy	+11,869	New	+$157K	0.05%	319
2020 Q1	–	Sell	-1	Closed	–	–	1014
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1650
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1732
2019 Q2	$0	Hold	1	–	–	﹤0.01%	1780
2019 Q1	$0	Buy	+1	New	+$13	﹤0.01%	1345

Other funds holding NQP

SIA

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

MSL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RCM

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Realta Investment Advisors's NQP Position: Q3 2022 in Review

Realta Investment Advisors sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q3 2022, closing a stake of 11,267 shares — an estimated $139K sold.

Realta Investment Advisors first reported a position in NQP in Q1 2019 and held it in 13 quarters. The position peaked at $276K in Q2 2021. 75 funds tracked by Wall St. Rank hold NQP as of Q3 2022.

Realta Investment Advisors reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
Realta Investment Advisors sold 11,267 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2022, an estimated $139K.
Realta Investment Advisors first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2019 and held it in 13 quarters.
Realta Investment Advisors's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $276K in Q2 2021.
75 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2022.

Based on Realta Investment Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.