V
NQP

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

Veritable’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
-32,500
Closed -$365K – 542
2023
Q2 		$365K Sell
32,500
-8,758
-21% -$98.2K 0.01% 636
2023
Q1 		$472K Hold
41,258
– – 0.01% 558
2022
Q4 		$459K Hold
41,258
– – 0.01% 553
2022
Q3 		$453K Hold
41,258
– – 0.01% 527
2022
Q2 		$503K Hold
41,258
– – 0.01% 539
2022
Q1 		$557K Hold
41,258
– – 0.01% 539
2021
Q4 		$615K Buy
41,258
+8,758
+27% +$132K 0.01% 509
2021
Q3 		$481K Buy
+32,500
New +$492K 0.01% 559
2014
Q2 		– Sell
-10,727
Closed -$143K – 956
2014
Q1 		$143K Buy
+10,727
New +$139K ﹤0.01% 882

Other funds holding NQP

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return