Valley National Advisers’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Valley National Advisers’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	-43	Closed	-$1K	–	1103
2023 Q2	$1K	Hold	43	–	–	﹤0.01%	915
2023 Q1	$0	Hold	43	–	–	﹤0.01%	948
2022 Q4	$0	Hold	43	–	–	﹤0.01%	940
2022 Q3	$0	Sell	43 -1,500	-97%	-$18.1K	﹤0.01%	968
2022 Q2	$19K	Hold	1,543	–	–	﹤0.01%	491
2022 Q1	$21K	Hold	1,543	–	–	﹤0.01%	503
2021 Q4	$23K	Hold	1,543	–	–	﹤0.01%	487
2021 Q3	$23K	Hold	1,543	–	–	﹤0.01%	463
2021 Q2	$23K	Hold	1,543	–	–	﹤0.01%	463
2021 Q1	$22K	Hold	1,543	–	–	﹤0.01%	442
2020 Q4	$22K	Hold	1,543	–	–	﹤0.01%	418
2020 Q3	$21K	Hold	1,543	–	–	﹤0.01%	393
2020 Q2	$21K	Hold	1,543	–	–	﹤0.01%	395
2020 Q1	$21K	Hold	1,543	–	–	0.01%	370
2019 Q4	$22K	Buy	1,543 +1,500	+3,488%	+$21.2K	0.01%	418
2019 Q3	$1K	Hold	43	–	–	﹤0.01%	726
2019 Q2	$1K	Hold	43	–	–	﹤0.01%	694
2019 Q1	$1K	Hold	43	–	–	﹤0.01%	695
2018 Q4	$1K	Hold	43	–	–	﹤0.01%	729
2018 Q3	$1K	Hold	43	–	–	﹤0.01%	642
2018 Q2	$1K	Hold	43	–	–	﹤0.01%	625
2018 Q1	$1K	Hold	43	–	–	﹤0.01%	602
2017 Q4	$1K	Hold	43	–	–	﹤0.01%	617
2017 Q3	$1K	Hold	43	–	–	﹤0.01%	614
2017 Q2	$1K	Hold	43	–	–	﹤0.01%	566
2017 Q1	$1K	Hold	43	–	–	﹤0.01%	571
2016 Q4	$1K	Hold	43	–	–	﹤0.01%	608
2016 Q3	$1K	Hold	43	–	–	﹤0.01%	593
2016 Q2	$1K	Hold	43	–	–	﹤0.01%	577
2016 Q1	$1K	Hold	43	–	–	﹤0.01%	563
2015 Q4	$1K	Hold	43	–	–	﹤0.01%	567
2015 Q3	$1K	Hold	43	–	–	﹤0.01%	568
2015 Q2	$1K	Hold	43	–	–	﹤0.01%	573
2015 Q1	$1K	Buy	+43	New	+$606	﹤0.01%	539

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

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 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

MSL

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

Valley National Advisers's NQP Position: Q3 2023 in Review

Valley National Advisers sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q3 2023, closing a stake of 43 shares — an estimated $1K sold.

Valley National Advisers first reported a position in NQP in Q1 2015 and held it in 34 quarters. The position peaked at $23K in Q4 2021. 76 funds tracked by Wall St. Rank hold NQP as of Q3 2023.

Valley National Advisers reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 43 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2015 and held it in 34 quarters.
Valley National Advisers's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $23K in Q4 2021.
76 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.