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 $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MSL

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

Veritable's NQP Position: Q3 2023 in Review

Veritable sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q3 2023, closing a stake of 32,500 shares — an estimated $365K sold.

Veritable first reported a position in NQP in Q1 2014 and held it in 9 quarters. The position peaked at $615K in Q4 2021. 76 funds tracked by Wall St. Rank hold NQP as of Q3 2023.

Veritable reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
Veritable sold 32,500 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2023, an estimated $365K.
Veritable first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2014 and held it in 9 quarters.
Veritable's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $615K in Q4 2021.
76 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.