SEI Investments’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-210	Closed	-$3K	–	3125
2018 Q2	$3K	Buy	+210	New	+$2.63K	﹤0.01%	3287
2018 Q1	–	Sell	-1,270	Closed	-$17K	–	3605
2017 Q4	$17K	Buy	+1,270	New	+$17.1K	﹤0.01%	2654
2015 Q2	–	Sell	-7,641	Closed	-$106K	–	2330
2015 Q1	$106K	Buy	+7,641	New	+$108K	﹤0.01%	1543

Other funds holding NQP

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

SEI Investments's NQP Position: Q3 2018 in Review

SEI Investments sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q3 2018, closing a stake of 210 shares — an estimated $3K sold.

SEI Investments first reported a position in NQP in Q1 2015 and held it in 3 quarters. The position peaked at $106K in Q1 2015. 68 funds tracked by Wall St. Rank hold NQP as of Q3 2018.

SEI Investments reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 210 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2018, an estimated $3K.
SEI Investments first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2015 and held it in 3 quarters.
SEI Investments's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $106K in Q1 2015.
68 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.