WhitTier Trust Company’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

WhitTier Trust Company’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	-2,500	Closed	-$28.6K	–	1184
2023 Q1	$28.6K	Hold	2,500	–	–	﹤0.01%	778
2022 Q4	$27.8K	Hold	2,500	–	–	﹤0.01%	782
2022 Q3	$27K	Buy	+2,500	New	+$30.2K	﹤0.01%	765

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

MSL

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

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

WhitTier Trust Company's NQP Position: Q2 2023 in Review

WhitTier Trust Company sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q2 2023, closing a stake of 2,500 shares — an estimated $28.6K sold.

WhitTier Trust Company first reported a position in NQP in Q3 2022 and held it in 3 quarters. The position peaked at $28.6K in Q1 2023. 75 funds tracked by Wall St. Rank hold NQP as of Q2 2023.

WhitTier Trust Company reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
WhitTier Trust Company sold 2,500 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q2 2023, an estimated $28.6K.
WhitTier Trust Company first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q3 2022 and held it in 3 quarters.
WhitTier Trust Company's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $28.6K in Q1 2023.
75 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2023.

Based on WhitTier Trust Company's 13F filing for Q2 2023, filed 24 Jul 2023.