WA
NQP

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

WealthTrust Axiom’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
-11,721
Closed -$134K – 257
2023
Q1 		$134K Buy
11,721
+4
+0% +$46 0.05% 224
2022
Q4 		$130K Sell
11,717
-1,919
-14% -$21.1K 0.05% 220
2022
Q3 		$149K Buy
13,636
+8
+0.1% +$97 0.06% 214
2022
Q2 		$166K Buy
13,628
+9
+0.1% +$110 0.06% 212
2022
Q1 		$183K Buy
13,619
+6
+0% +$84 0.06% 231
2021
Q4 		$202K Buy
13,613
+11
+0.1% +$165 0.06% 228
2021
Q3 		$201K Sell
13,602
-4,371
-24% -$66.2K 0.07% 223
2021
Q2 		$271K Buy
17,973
+9
+0.1% +$132 0.09% 192
2021
Q1 		$257K Buy
17,964
+5
+0% +$71 0.09% 183
2020
Q4 		$259K Buy
17,959
+40
+0.2% +$554 0.09% 176
2020
Q3 		$240K Buy
17,919
+28
+0.2% +$385 0.1% 157
2020
Q2 		$242K Buy
17,891
+27
+0.2% +$357 0.11% 151
2020
Q1 		$237K Buy
17,864
+16
+0.1% +$224 0.12% 140
2019
Q4 		$252K Buy
17,848
+34
+0.2% +$480 0.08% 175
2019
Q3 		$249K Buy
17,814
+25
+0.1% +$350 0.09% 173
2019
Q2 		$242K Buy
17,789
+25
+0.1% +$336 0.08% 180
2019
Q1 		$234K Buy
17,764
+17
+0.1% +$218 0.08% 182
2018
Q4 		$216K Sell
17,747
-458
-3% -$5.62K 0.09% 173
2018
Q3 		$226K Sell
18,205
-374
-2% -$4.75K 0.08% 196
2018
Q2 		$234K Buy
18,579
+28
+0.2% +$351 0.08% 187
2018
Q1 		$232K Sell
18,551
-954
-5% -$12.1K 0.08% 189
2017
Q4 		$256K Buy
19,505
+37
+0.2% +$497 0.1% 179
2017
Q3 		$263K Buy
19,468
+27
+0.1% +$367 0.1% 174
2017
Q2 		$260K Sell
19,441
-1,473
-7% -$19.7K 0.1% 180
2017
Q1 		$274K Buy
20,914
+18
+0.1% +$236 0.1% 174
2016
Q4 		$273K Sell
20,896
-473
-2% -$6.43K 0.1% 165
2016
Q3 		$318K Buy
21,369
+24
+0.1% +$366 0.12% 143
2016
Q2 		$328K Buy
21,345
+27
+0.1% +$404 0.13% 139
2016
Q1 		$305K Buy
21,318
+19
+0.1% +$269 0.12% 142
2015
Q4 		$291K Buy
21,299
+40
+0.2% +$533 0.12% 142
2015
Q3 		$278K Buy
21,259
+29
+0.1% +$381 0.12% 145
2015
Q2 		$279K Buy
21,230
+28
+0.1% +$380 0.1% 157
2015
Q1 		$294K Buy
21,202
+17
+0.1% +$240 0.1% 151
2014
Q4 		$290K Buy
21,185
+4,536
+27% +$62.2K 0.1% 156
2014
Q3 		$226K Sell
16,649
-578
-3% -$7.94K 0.08% 177
2014
Q2 		$239K Buy
17,227
+20
+0.1% +$274 0.08% 169
2014
Q1 		$229K Buy
+17,207
New +$223K 0.08% 162

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Allspring Global Investments
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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WealthTrust Axiom's NQP Position: Q2 2023 in Review

WealthTrust Axiom sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q2 2023, closing a stake of 11,721 shares — an estimated $134K sold.

WealthTrust Axiom first reported a position in NQP in Q1 2014 and held it in 37 quarters. The position peaked at $328K in Q2 2016. 75 funds tracked by Wall St. Rank hold NQP as of Q2 2023.

  • WealthTrust Axiom reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • WealthTrust Axiom sold 11,721 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q2 2023, an estimated $134K.
  • WealthTrust Axiom first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2014 and held it in 37 quarters.
  • WealthTrust Axiom's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $328K in Q2 2016.
  • 75 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2023.

Based on WealthTrust Axiom's 13F filing for Q2 2023, filed 4 Aug 2023.