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

WFG 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
2015 Q1	–	Sell	-6,831	Closed	-$94K	–	1966
2014 Q4	$94K	Sell	6,831 -8,387	-55%	-$115K	0.02%	661
2014 Q3	$207K	Buy	15,218 +598	+4%	+$8.22K	0.04%	438
2014 Q2	$203K	Buy	14,620 +138	+1%	+$1.89K	0.04%	443
2014 Q1	$193K	Buy	14,482 +8,316	+135%	+$108K	0.04%	441
2013 Q4	$76K	Buy	6,166 +871	+16%	+$10.8K	0.01%	851
2013 Q3	$67K	Buy	5,295 +2,238	+73%	+$28.4K	0.01%	817
2013 Q2	$43K	Buy	+3,057	New	+$44.8K	0.01%	942

Other funds holding NQP

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MGAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WFG Advisors's NQP Position: Q1 2015 in Review

WFG Advisors sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q1 2015, closing a stake of 6,831 shares — an estimated $94K sold.

WFG Advisors first reported a position in NQP in Q2 2013 and held it in 7 quarters. The position peaked at $207K in Q3 2014. 53 funds tracked by Wall St. Rank hold NQP as of Q1 2015.

WFG Advisors reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 6,831 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q1 2015, an estimated $94K.
WFG Advisors first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2013 and held it in 7 quarters.
WFG Advisors's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $207K in Q3 2014.
53 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.