SG Americas Securities’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-15,740	Closed	-$207K	–	3457
2017 Q4	$207K	Buy	+15,740	New	+$212K	﹤0.01%	2410
2017 Q3	–	Sell	-11,434	Closed	-$153K	–	3665
2017 Q2	$153K	Buy	+11,434	New	+$153K	﹤0.01%	2616
2017 Q1	–	Sell	-15,148	Closed	-$198K	–	3483
2016 Q4	$198K	Buy	+15,148	New	+$206K	﹤0.01%	2356
2016 Q1	–	Sell	-19,208	Closed	-$263K	–	3161
2015 Q4	$263K	Buy	+19,208	New	+$256K	﹤0.01%	1957
2015 Q1	–	Sell	-8,578	Closed	-$118K	–	2920
2014 Q4	$118K	Buy	+8,578	New	+$118K	﹤0.01%	2804

Other funds holding NQP

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

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

RCM

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

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SG Americas Securities's NQP Position: Q1 2018 in Review

SG Americas Securities sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q1 2018, closing a stake of 15,740 shares — an estimated $207K sold.

SG Americas Securities first reported a position in NQP in Q4 2014 and held it in 5 quarters. The position peaked at $263K in Q4 2015. 59 funds tracked by Wall St. Rank hold NQP as of Q1 2018.

SG Americas Securities reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 15,740 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q1 2018, an estimated $207K.
SG Americas Securities first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2014 and held it in 5 quarters.
SG Americas Securities's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $263K in Q4 2015.
59 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.