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

Smithfield 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
2018 Q1	–	Sell	-8,000	Closed	-$105K	–	1084
2017 Q4	$105K	Hold	8,000	–	–	0.01%	411
2017 Q3	$108K	Hold	8,000	–	–	0.01%	384
2017 Q2	$107K	Sell	8,000 -215	-3%	-$2.88K	0.02%	396
2017 Q1	$108K	Hold	8,215	–	–	0.02%	393
2016 Q4	$108K	Buy	8,215 +215	+3%	+$2.92K	0.02%	386
2016 Q3	$119K	Hold	8,000	–	–	0.02%	366
2016 Q2	$123K	Hold	8,000	–	–	0.02%	351
2016 Q1	$115K	Hold	8,000	–	–	0.02%	360
2015 Q4	$110K	Buy	+8,000	New	+$107K	0.02%	374
2015 Q2	–	Sell	-4,056	Closed	-$56K	–	816
2015 Q1	$56K	Buy	+4,056	New	+$57.1K	0.01%	496

Other funds holding NQP

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

Smithfield Trust's NQP Position: Q1 2018 in Review

Smithfield Trust sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q1 2018, closing a stake of 8,000 shares — an estimated $105K sold.

Smithfield Trust first reported a position in NQP in Q1 2015 and held it in 10 quarters. The position peaked at $123K in Q2 2016. 59 funds tracked by Wall St. Rank hold NQP as of Q1 2018.

Smithfield Trust reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 8,000 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q1 2018, an estimated $105K.
Smithfield Trust first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2015 and held it in 10 quarters.
Smithfield Trust's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $123K in Q2 2016.
59 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.