RKL Wealth Management’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

RKL Wealth Management’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
2017 Q2	–	Sell	-19,928	Closed	-$261K	–	142
2017 Q1	$261K	Buy	+19,928	New	+$262K	0.11%	101
2016 Q4	–	Sell	-18,784	Closed	-$280K	–	98
2016 Q3	$280K	Sell	18,784 -238	-1%	-$3.63K	0.14%	66
2016 Q2	$293K	Buy	+19,022	New	+$284K	0.15%	63

Other funds holding NQP

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RKL Wealth Management's NQP Position: Q2 2017 in Review

RKL Wealth Management sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q2 2017, closing a stake of 19,928 shares — an estimated $261K sold.

RKL Wealth Management first reported a position in NQP in Q2 2016 and held it in 3 quarters. The position peaked at $293K in Q2 2016. 55 funds tracked by Wall St. Rank hold NQP as of Q2 2017.

RKL Wealth Management reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q2 2017 after selling out during the quarter.
RKL Wealth Management sold 19,928 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q2 2017, an estimated $261K.
RKL Wealth Management first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2016 and held it in 3 quarters.
RKL Wealth Management's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $293K in Q2 2016.
55 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2017.

Based on RKL Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.