NUVEEN PENNSYLVANIA QLT MUN's ticker is NQP and the CUSIP is 670972108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $184,780 | -45.8% | 18,169 | -40.1% | 0.00% | -33.3% |
Q2 2023 | $340,975 | -32.2% | 30,336 | -31.1% | 0.00% | -40.0% |
Q1 2023 | $502,951 | +220492.5% | 44,003 | +114.6% | 0.01% | – |
Q4 2022 | $228 | -99.9% | 20,505 | +0.5% | 0.00% | -100.0% |
Q3 2022 | $224,000 | -9.3% | 20,394 | +0.5% | 0.00% | +50.0% |
Q2 2022 | $247,000 | -4.6% | 20,284 | +5.9% | 0.00% | 0.0% |
Q1 2022 | $259,000 | -8.8% | 19,160 | +0.4% | 0.00% | 0.0% |
Q4 2021 | $284,000 | +10.1% | 19,082 | +9.5% | 0.00% | 0.0% |
Q3 2021 | $258,000 | -5.8% | 17,423 | -3.9% | 0.00% | 0.0% |
Q2 2021 | $274,000 | +44.2% | 18,133 | +37.2% | 0.00% | 0.0% |
Q1 2021 | $190,000 | 0.0% | 13,215 | +0.4% | 0.00% | 0.0% |
Q4 2020 | $190,000 | -25.5% | 13,165 | -30.5% | 0.00% | -33.3% |
Q3 2020 | $255,000 | -29.9% | 18,945 | -29.3% | 0.00% | -40.0% |
Q2 2020 | $364,000 | +6.7% | 26,811 | +4.8% | 0.01% | -16.7% |
Q1 2020 | $341,000 | -1.7% | 25,587 | +4.3% | 0.01% | +20.0% |
Q4 2019 | $347,000 | -68.2% | 24,539 | -68.5% | 0.01% | -70.6% |
Q3 2019 | $1,092,000 | -0.5% | 77,985 | -3.0% | 0.02% | -15.0% |
Q2 2019 | $1,097,000 | +5.0% | 80,376 | +1.6% | 0.02% | -4.8% |
Q1 2019 | $1,045,000 | +8.4% | 79,121 | +0.1% | 0.02% | -8.7% |
Q4 2018 | $964,000 | -9.3% | 79,028 | -7.4% | 0.02% | +4.5% |
Q3 2018 | $1,063,000 | +12.6% | 85,383 | +14.2% | 0.02% | +46.7% |
Q2 2018 | $944,000 | +155.8% | 74,780 | +168.4% | 0.02% | -6.2% |
Q4 2017 | $369,000 | -5.9% | 27,859 | -3.1% | 0.02% | +60.0% |
Q3 2017 | $392,000 | -1.5% | 28,753 | -3.3% | 0.01% | -9.1% |
Q2 2017 | $398,000 | -3.9% | 29,720 | -5.6% | 0.01% | -8.3% |
Q1 2017 | $414,000 | -7.8% | 31,480 | -7.5% | 0.01% | -20.0% |
Q4 2016 | $449,000 | -3.2% | 34,027 | +8.2% | 0.02% | -21.1% |
Q3 2016 | $464,000 | +73.8% | 31,449 | +84.0% | 0.02% | +72.7% |
Q2 2016 | $267,000 | +38.3% | 17,089 | +27.2% | 0.01% | +22.2% |
Q1 2016 | $193,000 | +25.3% | 13,438 | +19.5% | 0.01% | +28.6% |
Q4 2015 | $154,000 | +4.1% | 11,249 | 0.0% | 0.01% | -12.5% |
Q3 2015 | $148,000 | +6.5% | 11,249 | +6.4% | 0.01% | +14.3% |
Q2 2015 | $139,000 | 0.0% | 10,569 | +5.4% | 0.01% | -12.5% |
Q1 2015 | $139,000 | -9.7% | 10,030 | -11.5% | 0.01% | -27.3% |
Q3 2014 | $154,000 | -6.7% | 11,333 | -4.3% | 0.01% | -21.4% |
Q2 2014 | $165,000 | -22.9% | 11,845 | -26.3% | 0.01% | -39.1% |
Q1 2014 | $214,000 | – | 16,070 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 273,914 | $3,961,000 | 2.22% |
Saba Capital Management, L.P. | 1,403,125 | $20,303,000 | 0.83% |
WEST CHESTER CAPITAL ADVISORS, INC | 35,006 | $507,000 | 0.50% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 266,969 | $3,863,000 | 0.23% |
Aviance Capital Partners, LLC | 57,013 | $825,000 | 0.17% |
SevenBridge Financial Group, LLC | 21,764 | $315,000 | 0.12% |
SIT INVESTMENT ASSOCIATES INC | 289,223 | $4,185,000 | 0.11% |
WealthTrust Axiom LLC | 17,959 | $259,000 | 0.09% |
Jacobi Capital Management LLC | 39,461 | $571,000 | 0.09% |
Quantedge Capital Pte Ltd | 10,400 | $150,000 | 0.09% |