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

TFS Capital’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
2017 Q3	–	Sell	-12,222	Closed	-$164K	–	244
2017 Q2	$164K	Sell	12,222 -780	-6%	-$10.4K	0.06%	485
2017 Q1	$171K	Sell	13,002 -9,700	-43%	-$127K	0.06%	519
2016 Q4	$297K	Buy	22,702 +2,600	+13%	+$35.3K	0.08%	411
2016 Q3	$300K	Sell	20,102 -4,954	-20%	-$75.5K	0.07%	421
2016 Q2	$386K	Sell	25,056 -3,195	-11%	-$47.8K	0.07%	460
2016 Q1	$405K	Buy	+28,251	New	+$400K	0.06%	525
2015 Q4	–	Sell	-26,459	Closed	-$347K	–	855
2015 Q3	$347K	Buy	+26,459	New	+$347K	0.03%	633
2015 Q2	–	Sell	-36,863	Closed	-$512K	–	1034
2015 Q1	$512K	Buy	36,863 +11,172	+43%	+$157K	0.05%	542
2014 Q4	$353K	Sell	25,691 -9,095	-26%	-$125K	0.03%	687
2014 Q3	$474K	Buy	+34,786	New	+$478K	0.04%	612
2014 Q1	–	Sell	-80,045	Closed	-$988K	–	1503
2013 Q4	$988K	Buy	80,045 +46,590	+139%	+$578K	0.05%	556
2013 Q3	$422K	Buy	+33,455	New	+$424K	0.02%	954

Other funds holding NQP

MSL

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

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS Capital's NQP Position: Q3 2017 in Review

TFS Capital sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q3 2017, closing a stake of 12,222 shares — an estimated $164K sold.

TFS Capital first reported a position in NQP in Q3 2013 and held it in 12 quarters. The position peaked at $988K in Q4 2013. 51 funds tracked by Wall St. Rank hold NQP as of Q3 2017.

TFS Capital reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 12,222 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2017, an estimated $164K.
TFS Capital first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q3 2013 and held it in 12 quarters.
TFS Capital's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $988K in Q4 2013.
51 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.