XML Financial’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

XML Financial’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	-42,800	Closed	-$489K	–	349
2023 Q1	$489K	Sell	42,800 -2,130	-5%	-$24.3K	0.06%	208
2022 Q4	$500K	Sell	44,930 -3,500	-7%	-$38.4K	0.06%	203
2022 Q3	$531K	Buy	+48,430	New	+$586K	0.07%	194
2022 Q2	–	Sell	-56,230	Closed	-$759K	–	301
2022 Q1	$759K	Buy	56,230 +5,000	+10%	+$70.2K	0.09%	173
2021 Q4	$763K	Buy	51,230 +3,500	+7%	+$52.6K	0.09%	171
2021 Q3	$706K	Buy	+47,730	New	+$722K	0.09%	171

Other funds holding NQP

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $202B AUM 37.79% 1-Year Est. Return

XML Financial's NQP Position: Q2 2023 in Review

XML Financial sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q2 2023, closing a stake of 42,800 shares — an estimated $489K sold.

XML Financial first reported a position in NQP in Q3 2021 and held it in 6 quarters. The position peaked at $763K in Q4 2021. 75 funds tracked by Wall St. Rank hold NQP as of Q2 2023.

XML Financial reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
XML Financial sold 42,800 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q2 2023, an estimated $489K.
XML Financial first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q3 2021 and held it in 6 quarters.
XML Financial's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $763K in Q4 2021.
75 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2023.

Based on XML Financial's 13F filing for Q2 2023, filed 7 Aug 2023.