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

US Bancorp’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	-1,500	Closed	-$16K	–	4237
2022 Q3	$16K	Hold	1,500	–	–	﹤0.01%	3151
2022 Q2	$18K	Hold	1,500	–	–	﹤0.01%	3113
2022 Q1	$20K	Hold	1,500	–	–	﹤0.01%	3079
2021 Q4	$22K	Hold	1,500	–	–	﹤0.01%	3070
2021 Q3	$22K	Hold	1,500	–	–	﹤0.01%	3090
2021 Q2	$23K	Buy	+1,500	New	+$22K	﹤0.01%	3063
2016 Q1	–	Sell	-7,390	Closed	-$101K	–	3614
2015 Q4	$101K	Hold	7,390	–	–	﹤0.01%	2058
2015 Q3	$97K	Hold	7,390	–	–	﹤0.01%	2099
2015 Q2	$97K	Buy	7,390 +1,448	+24%	+$19.6K	﹤0.01%	2162
2015 Q1	$83K	Hold	5,942	–	–	﹤0.01%	2269
2014 Q4	$82K	Hold	5,942	–	–	﹤0.01%	2266
2014 Q3	$81K	Hold	5,942	–	–	﹤0.01%	2232
2014 Q2	$83K	Hold	5,942	–	–	﹤0.01%	2232
2014 Q1	$79K	Buy	5,942 +2,203	+59%	+$28.6K	﹤0.01%	2259
2013 Q4	$46K	Hold	3,739	–	–	﹤0.01%	2455
2013 Q3	$47K	Hold	3,739	–	–	﹤0.01%	2361
2013 Q2	$52K	Buy	+3,739	New	+$54.8K	﹤0.01%	2306

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 $2.73B AUM 2.13% 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

US Bancorp's NQP Position: Q4 2022 in Review

US Bancorp sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2022, closing a stake of 1,500 shares — an estimated $16K sold.

US Bancorp first reported a position in NQP in Q2 2013 and held it in 17 quarters. The position peaked at $101K in Q4 2015. 77 funds tracked by Wall St. Rank hold NQP as of Q4 2022.

US Bancorp reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
US Bancorp sold 1,500 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2022, an estimated $16K.
US Bancorp first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2013 and held it in 17 quarters.
US Bancorp's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $101K in Q4 2015.
77 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.