UB
NQP

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

UMB Bank’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
Q4 		– Sell
-2,277
Closed -$23.2K – 1701
2023
Q3 		$23.2K Hold
2,277
– – ﹤0.01% 1040
2023
Q2 		$25.6K Hold
2,277
– – ﹤0.01% 1026
2023
Q1 		$26K Hold
2,277
– – ﹤0.01% 1011
2022
Q4 		$25K Buy
2,277
+726
+47% +$7.97K ﹤0.01% 1036
2022
Q3 		$17K Hold
1,551
– – ﹤0.01% 1155
2022
Q2 		$19K Hold
1,551
– – ﹤0.01% 1201
2022
Q1 		$21K Buy
1,551
+1,077
+227% +$15.1K ﹤0.01% 1235
2021
Q4 		$7K Buy
+474
New +$7.13K ﹤0.01% 1552

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UMB Bank's NQP Position: Q4 2023 in Review

UMB Bank sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2023, closing a stake of 2,277 shares — an estimated $23.2K sold.

UMB Bank first reported a position in NQP in Q4 2021 and held it in 8 quarters. The position peaked at $26K in Q1 2023. 65 funds tracked by Wall St. Rank hold NQP as of Q4 2023.

  • UMB Bank reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • UMB Bank sold 2,277 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2023, an estimated $23.2K.
  • UMB Bank first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2021 and held it in 8 quarters.
  • UMB Bank's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $26K in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.