Vantage Investment Advisors’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$8K	Hold	680	–	–	﹤0.01%	572
2018 Q2	$9K	Hold	680	–	–	﹤0.01%	559
2018 Q1	$9K	Buy	+680	New	+$8.65K	﹤0.01%	579
2017 Q4	–	Sell	-5,125	Closed	-$69K	–	840
2017 Q3	$69K	Hold	5,125	–	–	0.02%	232
2017 Q2	$69K	Hold	5,125	–	–	0.02%	219
2017 Q1	$67K	Hold	5,125	–	–	0.02%	215
2016 Q4	$67K	Hold	5,125	–	–	0.03%	209
2016 Q3	$76K	Hold	5,125	–	–	0.03%	196
2016 Q2	$79K	Hold	5,125	–	–	0.03%	203
2016 Q1	$74K	Hold	5,125	–	–	0.03%	199
2015 Q4	$70K	Buy	5,125 +3,686	+256%	+$49.1K	0.04%	201
2015 Q3	$19K	Hold	1,439	–	–	0.01%	381
2015 Q2	$19K	Sell	1,439 -1,439	-50%	-$19.5K	0.01%	385
2015 Q1	$40K	Buy	2,878 +1,439	+100%	+$20.3K	0.01%	375
2014 Q4	$20K	Hold	1,439	–	–	0.01%	381
2014 Q3	$20K	Hold	1,439	–	–	0.01%	364
2014 Q2	$20K	Hold	1,439	–	–	0.01%	379
2014 Q1	$19K	Buy	+1,439	New	+$18.7K	0.01%	353

Other funds holding NQP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Vantage Investment Advisors's NQP Position: Q3 2018 in Review

Vantage Investment Advisors held its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) position steady in Q3 2018 at 680 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Vantage Investment Advisors first reported a position in NQP in Q1 2014 and has held it in 18 quarters since. The position peaked at $79K in Q2 2016. 68 funds tracked by Wall St. Rank hold NQP as of Q3 2018.

Vantage Investment Advisors held 680 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $8K as of Q3 2018.
Vantage Investment Advisors left its Nuveen Pennsylvania Quality Municipal Income Fund share count unchanged in Q3 2018.
Nuveen Pennsylvania Quality Municipal Income Fund made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #572 holding.
Vantage Investment Advisors first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2014 and has held it in 18 quarters since.
Vantage Investment Advisors's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $79K in Q2 2016.
68 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.