STALEY CAPITAL ADVISERS’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

STALEY CAPITAL ADVISERS’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 Q4	–	Sell	-18,516	Closed	-$203K	–	171
2022 Q3	$203K	Hold	18,516	–	–	0.01%	156
2022 Q2	$226K	Hold	18,516	–	–	0.01%	152
2022 Q1	$250K	Hold	18,516	–	–	0.01%	155
2021 Q4	$276K	Hold	18,516	–	–	0.01%	156
2021 Q3	$274K	Sell	18,516 -6,000	-24%	-$90.8K	0.01%	155
2021 Q2	$370K	Sell	24,516 -10,000	-29%	-$147K	0.02%	139
2021 Q1	$496K	Hold	34,516	–	–	0.03%	128
2020 Q4	$499K	Hold	34,516	–	–	0.03%	120
2020 Q3	$464K	Hold	34,516	–	–	0.03%	114
2020 Q2	$468K	Hold	34,516	–	–	0.03%	110
2020 Q1	$459K	Hold	34,516	–	–	0.04%	102
2019 Q4	$488K	Hold	34,516	–	–	0.03%	117
2019 Q3	$483K	Hold	34,516	–	–	0.04%	110
2019 Q2	$471K	Hold	34,516	–	–	0.04%	111
2019 Q1	$456K	Hold	34,516	–	–	0.03%	111
2018 Q4	$421K	Hold	34,516	–	–	0.03%	112
2018 Q3	$430K	Buy	34,516 +2,000	+6%	+$25.4K	0.03%	115
2018 Q2	$411K	Hold	32,516	–	–	0.03%	115
2018 Q1	$407K	Buy	+32,516	New	+$414K	0.03%	105

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

STALEY CAPITAL ADVISERS's NQP Position: Q4 2022 in Review

STALEY CAPITAL ADVISERS sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2022, closing a stake of 18,516 shares — an estimated $203K sold.

STALEY CAPITAL ADVISERS first reported a position in NQP in Q1 2018 and held it in 19 quarters. The position peaked at $499K in Q4 2020. 77 funds tracked by Wall St. Rank hold NQP as of Q4 2022.

STALEY CAPITAL ADVISERS reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 18,516 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2022, an estimated $203K.
STALEY CAPITAL ADVISERS first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2018 and held it in 19 quarters.
STALEY CAPITAL ADVISERS's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $499K in Q4 2020.
77 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2022.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2022, filed 14 Feb 2023.