Security National Trust’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Security National Trust’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
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	367
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	378
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	376
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	389
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	382
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	381
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	414
2019 Q4	$4K	Hold	300	–	–	﹤0.01%	417
2019 Q3	$4K	Hold	300	–	–	﹤0.01%	348
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	356
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	359
2018 Q4	$4K	Hold	300	–	–	﹤0.01%	351
2018 Q3	$4K	Hold	300	–	–	﹤0.01%	364
2018 Q2	$4K	Hold	300	–	–	﹤0.01%	374
2018 Q1	$4K	Hold	300	–	–	﹤0.01%	369
2017 Q4	$4K	Hold	300	–	–	﹤0.01%	369
2017 Q3	$4K	Hold	300	–	–	﹤0.01%	376
2017 Q2	$4K	Hold	300	–	–	﹤0.01%	393
2017 Q1	$4K	Hold	300	–	–	﹤0.01%	402
2016 Q4	$4K	Hold	300	–	–	﹤0.01%	408
2016 Q3	$4K	Hold	300	–	–	﹤0.01%	428
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	418
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	424
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	426
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	431
2015 Q2	$4K	Hold	300	–	–	﹤0.01%	444
2015 Q1	$4K	Hold	300	–	–	﹤0.01%	449
2014 Q4	$4K	Hold	300	–	–	﹤0.01%	470
2014 Q3	$4K	Hold	300	–	–	﹤0.01%	478
2014 Q2	$4K	Hold	300	–	–	﹤0.01%	481
2014 Q1	$4K	Hold	300	–	–	﹤0.01%	479
2013 Q4	$4K	Hold	300	–	–	﹤0.01%	474
2013 Q3	$4K	Hold	300	–	–	﹤0.01%	455
2013 Q2	$4K	Buy	+300	New	+$4.4K	﹤0.01%	439

Other funds holding NQP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

MSL

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Security National Trust's NQP Position: Q3 2021 in Review

Security National Trust held its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) position steady in Q3 2021 at 300 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Security National Trust first reported a position in NQP in Q2 2013 and has held it in 34 quarters since. 72 funds tracked by Wall St. Rank hold NQP as of Q3 2021.

Security National Trust held 300 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $5K as of Q3 2021.
Security National Trust left its Nuveen Pennsylvania Quality Municipal Income Fund share count unchanged in Q3 2021.
Nuveen Pennsylvania Quality Municipal Income Fund made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #367 holding.
Security National Trust first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2013 and has held it in 34 quarters since.
72 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.