WAM
NQP

Weiss Asset Management’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-22,300
Closed -$272K – 478
2018
Q4 		$272K Buy
+22,300
New +$274K 0.02% 284
2017
Q1 		– Sell
-11,917
Closed -$156K – 163
2016
Q4 		$156K Buy
+11,917
New +$162K 0.02% 196

Other funds holding NQP

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Weiss Asset Management's NQP Position: Q1 2019 in Review

Weiss Asset Management sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q1 2019, closing a stake of 22,300 shares — an estimated $272K sold.

Weiss Asset Management first reported a position in NQP in Q4 2016 and held it in 2 quarters. The position peaked at $272K in Q4 2018. 69 funds tracked by Wall St. Rank hold NQP as of Q1 2019.

  • Weiss Asset Management reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 22,300 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q1 2019, an estimated $272K.
  • Weiss Asset Management first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2016 and held it in 2 quarters.
  • Weiss Asset Management's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $272K in Q4 2018.
  • 69 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.