XF
NQP

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 $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Allspring Global Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return