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

Robinson Capital 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
2025 Q4	–	Sell	-57,274	Closed	-$687K	–	122
2025 Q3	$687K	Sell	57,274 -191,110	-77%	-$2.12M	0.36%	40
2025 Q2	$2.79M	Sell	248,384 -15,000	-6%	-$167K	1.17%	29
2025 Q1	$2.96M	Buy	263,384 +18,002	+7%	+$206K	1.2%	29
2024 Q4	$2.74M	Buy	245,382 +108,141	+79%	+$1.29M	1.11%	27
2024 Q3	$1.74M	Hold	137,241	–	–	0.6%	33
2024 Q2	$1.68M	Sell	137,241 -2,753	-2%	-$32.4K	0.6%	38
2024 Q1	$1.62M	Hold	139,994	–	–	0.58%	40
2023 Q4	$1.62M	Buy	139,994 +62,573	+81%	+$663K	0.58%	44
2023 Q3	$781K	Hold	77,421	–	–	0.35%	63
2023 Q2	$878K	Hold	77,421	–	–	0.39%	52
2023 Q1	$878K	Buy	77,421 +17,791	+30%	+$203K	0.41%	49
2022 Q4	$669K	Buy	59,630 +24,000	+67%	+$264K	0.34%	54
2022 Q3	$393K	Sell	35,630 -1,000	-3%	-$12.1K	0.31%	71
2022 Q2	$447K	Buy	+36,630	New	+$447K	0.33%	48
2022 Q1	–	Sell	-37,766	Closed	-$561K	–	256
2021 Q4	$561K	Sell	37,766 -64,970	-63%	-$977K	0.35%	44
2021 Q3	$1.52M	Sell	102,736 -8,000	-7%	-$121K	1.36%	20
2021 Q2	$1.67M	Sell	110,736 -16,458	-13%	-$242K	0.91%	29
2021 Q1	$1.84M	Sell	127,194 -146,720	-54%	-$2.09M	0.99%	28
2020 Q4	$3.96M	Sell	273,914 -42,537	-13%	-$589K	2.22%	15
2020 Q3	$4.25M	Buy	316,451 +43,841	+16%	+$604K	2.44%	15
2020 Q2	$3.7M	Buy	272,610 +80,466	+42%	+$1.06M	1.34%	29
2020 Q1	$2.56M	Sell	192,144 -10,042	-5%	-$141K	1.25%	28
2019 Q4	$2.86M	Sell	202,186 -82,744	-29%	-$1.17M	1.01%	31
2019 Q3	$4M	Hold	284,930	–	–	1.33%	28
2019 Q2	$3.93M	Sell	284,930 -4,000	-1%	-$53.8K	1.3%	30
2019 Q1	$3.82M	Buy	288,930 +76,683	+36%	+$985K	1.19%	34
2018 Q4	$2.59M	Buy	212,247 +54,471	+35%	+$668K	0.94%	37
2018 Q3	$1.96M	Sell	157,776 -16,836	-10%	-$214K	0.59%	59
2018 Q2	$2.21M	Sell	174,612 -11,500	-6%	-$144K	0.64%	56
2018 Q1	$2.33M	Buy	+186,112	New	+$2.37M	0.72%	51

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

RCM

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Robinson Capital Management's NQP Position: Q4 2025 in Review

Robinson Capital Management sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2025, closing a stake of 57,274 shares — an estimated $687K sold.

Robinson Capital Management first reported a position in NQP in Q1 2018 and held it in 30 quarters. The position peaked at $4.25M in Q3 2020. 70 funds tracked by Wall St. Rank hold NQP as of Q4 2025.

Robinson Capital Management reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2025 after selling out during the quarter.
Robinson Capital Management sold 57,274 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2025, an estimated $687K.
Robinson Capital Management first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2018 and held it in 30 quarters.
Robinson Capital Management's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $4.25M in Q3 2020.
70 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2025.

Based on Robinson Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.