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

VanEck Associates’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 Q2	–	Sell	-1,776	Closed	-$20K	–	1449
2023 Q1	$20K	Hold	1,776	–	–	﹤0.01%	1355
2022 Q4	$20K	Sell	1,776 -324	-15%	-$3.56K	﹤0.01%	1358
2022 Q3	$23K	Hold	2,100	–	–	﹤0.01%	1310
2022 Q2	$26K	Sell	2,100 -648	-24%	-$7.9K	﹤0.01%	1306
2022 Q1	$37K	Hold	2,748	–	–	﹤0.01%	1294
2021 Q4	$41K	Buy	+2,748	New	+$41.3K	﹤0.01%	1304

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

VanEck Associates's NQP Position: Q2 2023 in Review

VanEck Associates sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q2 2023, closing a stake of 1,776 shares — an estimated $20K sold.

VanEck Associates first reported a position in NQP in Q4 2021 and held it in 6 quarters. The position peaked at $41K in Q4 2021. 75 funds tracked by Wall St. Rank hold NQP as of Q2 2023.

VanEck Associates reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
VanEck Associates sold 1,776 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q2 2023, an estimated $20K.
VanEck Associates first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2021 and held it in 6 quarters.
VanEck Associates's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $41K in Q4 2021.
75 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2023.

Based on VanEck Associates's 13F filing for Q2 2023, filed 3 Aug 2023.