SCA
NQP

SMH Capital Advisors’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

SMH Capital Advisors’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
2023
Q3 		– Sell
-12,052
Closed -$135K – 52
2023
Q2 		$135K Buy
12,052
+39
+0.3% +$437 0.29% 48
2023
Q1 		$136K Buy
12,013
+56
+0.5% +$640 0.81% 45
2022
Q4 		$133K Buy
11,957
+104
+0.9% +$1.14K 0.19% 60
2022
Q3 		$130K Buy
11,853
+52
+0.4% +$629 0.19% 52
2022
Q2 		$144K Buy
+11,801
New +$144K 0.19% 56

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

SMH Capital Advisors's NQP Position: Q3 2023 in Review

SMH Capital Advisors sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q3 2023, closing a stake of 12,052 shares — an estimated $135K sold.

SMH Capital Advisors first reported a position in NQP in Q2 2022 and held it in 5 quarters. The position peaked at $144K in Q2 2022. 76 funds tracked by Wall St. Rank hold NQP as of Q3 2023.

  • SMH Capital Advisors reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
  • SMH Capital Advisors sold 12,052 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2023, an estimated $135K.
  • SMH Capital Advisors first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2022 and held it in 5 quarters.
  • SMH Capital Advisors's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $144K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2023.

Based on SMH Capital Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.