U
NQP

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

UBS’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
2014
Q3 		$119K Buy
8,755
+2,619
+43% +$36K ﹤0.01% 5777
2014
Q2 		$85K Buy
6,136
+3,326
+118% +$45.6K ﹤0.01% 6140
2014
Q1 		$37K Sell
2,810
-1,390
-33% -$18K ﹤0.01% 7244
2013
Q4 		$52K Sell
4,200
-886
-17% -$11K ﹤0.01% 6906
2013
Q3 		$65K Sell
5,086
-2,605
-34% -$33K ﹤0.01% 6519
2013
Q2 		$107K Buy
+7,691
New +$113K ﹤0.01% 5827

Other funds holding NQP

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

UBS's NQP Position: Q3 2014 in Review

UBS increased its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) stake by 43% in Q3 2014, buying an estimated $36K and bringing the position to 8,755 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #5777.

UBS first reported a position in NQP in Q2 2013 and has held it in 6 quarters since. 49 funds tracked by Wall St. Rank hold NQP as of Q3 2014.

  • UBS held 8,755 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $119K as of Q3 2014.
  • UBS bought 2,619 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2014, an estimated $36K.
  • Nuveen Pennsylvania Quality Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5777 holding.
  • UBS first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 49 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.