WP
NQP

Woodline Partners’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Woodline Partners’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
Q4 		– Sell
-160,634
Closed -$1.63M – 604
2023
Q3 		$1.63M Buy
160,634
+127,259
+381% +$1.39M 0.02% 416
2023
Q2 		$375K Sell
33,375
-43,274
-56% -$485K ﹤0.01% 558
2023
Q1 		$876K Buy
+76,649
New +$876K 0.01% 483

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Woodline Partners's NQP Position: Q4 2023 in Review

Woodline Partners sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q4 2023, closing a stake of 160,634 shares — an estimated $1.63M sold.

Woodline Partners first reported a position in NQP in Q1 2023 and held it in 3 quarters. The position peaked at $1.63M in Q3 2023. 65 funds tracked by Wall St. Rank hold NQP as of Q4 2023.

  • Woodline Partners reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 160,634 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q4 2023, an estimated $1.63M.
  • Woodline Partners first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2023 and held it in 3 quarters.
  • Woodline Partners's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $1.63M in Q3 2023.
  • 65 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.