SevenBridge Financial Group’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

SevenBridge Financial Group’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 Q2	–	Sell	-36,831	Closed	-$497K	–	156
2022 Q1	$497K	Sell	36,831 -767	-2%	-$10.8K	0.17%	95
2021 Q4	$560K	Buy	37,598 +15,834	+73%	+$238K	0.17%	105
2021 Q3	$322K	Hold	21,764	–	–	0.11%	127
2021 Q2	$329K	Hold	21,764	–	–	0.11%	129
2021 Q1	$313K	Hold	21,764	–	–	0.11%	120
2020 Q4	$315K	Buy	21,764 +767	+4%	+$10.6K	0.12%	119
2020 Q3	$282K	Hold	20,997	–	–	0.13%	116
2020 Q2	$285K	Buy	20,997 +748	+4%	+$9.88K	0.14%	107
2020 Q1	$270K	Buy	20,249 +2,065	+11%	+$29K	0.16%	104
2019 Q4	$257K	Hold	18,184	–	–	0.07%	136
2019 Q3	$255K	Hold	18,184	–	–	0.13%	117
2019 Q2	$248K	Hold	18,184	–	–	0.09%	136
2019 Q1	$240K	Hold	18,184	–	–	0.09%	127
2018 Q4	$222K	Hold	18,184	–	–	0.14%	110
2018 Q3	$226K	Hold	18,184	–	–	0.12%	121
2018 Q2	$230K	Hold	18,184	–	–	0.13%	124
2018 Q1	$228K	Hold	18,184	–	–	0.13%	128
2017 Q4	$239K	Buy	+18,184	New	+$244K	0.13%	128
2017 Q3	–	Sell	-17,736	Closed	-$238K	–	646
2017 Q2	$238K	Buy	17,736 +100	+0.6%	+$1.34K	0.15%	126
2017 Q1	$233K	Buy	17,636 +9,326	+112%	+$123K	0.15%	122
2016 Q4	$118K	Buy	+8,310	New	+$113K	0.09%	175
2016 Q3	–	Sell	-2,190	Closed	-$34K	–	660
2016 Q2	$34K	Buy	+2,190	New	+$32.8K	0.02%	330

Other funds holding NQP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

HWAM

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

SevenBridge Financial Group's NQP Position: Q2 2022 in Review

SevenBridge Financial Group sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q2 2022, closing a stake of 36,831 shares — an estimated $497K sold.

SevenBridge Financial Group first reported a position in NQP in Q2 2016 and held it in 22 quarters. The position peaked at $560K in Q4 2021. 80 funds tracked by Wall St. Rank hold NQP as of Q2 2022.

SevenBridge Financial Group reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
SevenBridge Financial Group sold 36,831 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q2 2022, an estimated $497K.
SevenBridge Financial Group first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2016 and held it in 22 quarters.
SevenBridge Financial Group's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $560K in Q4 2021.
80 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2022.

Based on SevenBridge Financial Group's 13F filing for Q2 2022, filed 12 Jul 2022.