STA
NQP

Summit Trail Advisors’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Summit Trail 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
-10,082
Closed -$114K – 572
2023
Q2 		$114K Buy
+10,082
New +$113K ﹤0.01% 518
2023
Q1 		– Sell
-14,201
Closed -$158K – 427
2022
Q4 		$158K Buy
+14,201
New +$156K 0.01% 369

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 $2.73B AUM 2.13% 1-Year Est. Return

Summit Trail Advisors's NQP Position: Q3 2023 in Review

Summit Trail Advisors sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q3 2023, closing a stake of 10,082 shares — an estimated $114K sold.

Summit Trail Advisors first reported a position in NQP in Q4 2022 and held it in 2 quarters. The position peaked at $158K in Q4 2022. 76 funds tracked by Wall St. Rank hold NQP as of Q3 2023.

  • Summit Trail Advisors reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
  • Summit Trail Advisors sold 10,082 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2023, an estimated $114K.
  • Summit Trail Advisors first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2022 and held it in 2 quarters.
  • Summit Trail Advisors's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $158K in Q4 2022.
  • 76 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2023.

Based on Summit Trail Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.