NUVEEN PENNSYLVANIA QLT MUN's ticker is NQP and the CUSIP is 670972108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,645 | -9.5% | 34,675 | 0.0% | 0.25% | +2.9% |
| Q2 2023 | $389,747 | -1.7% | 34,675 | 0.0% | 0.24% | -5.5% |
| Q1 2023 | $396,335 | +2.6% | 34,675 | -50.0% | 0.26% | -25.4% |
| Q4 2022 | $386,319 | +186.2% | 69,350 | +527.1% | 0.34% | +168.0% |
| Q2 2022 | $135,000 | -14.6% | 11,059 | -4.7% | 0.13% | -36.3% |
| Q2 2019 | $158,000 | +3.3% | 11,600 | 0.0% | 0.20% | +8.6% |
| Q1 2019 | $153,000 | +1.3% | 11,600 | -6.0% | 0.18% | -2.6% |
| Q4 2018 | $151,000 | -51.1% | 12,340 | -50.3% | 0.19% | -31.4% |
| Q3 2018 | $309,000 | -73.8% | 24,828 | -73.4% | 0.28% | -70.3% |
| Q2 2018 | $1,178,000 | -18.5% | 93,259 | -19.2% | 0.93% | +6.4% |
| Q1 2018 | $1,446,000 | +7.9% | 115,484 | +13.3% | 0.88% | +43.1% |
| Q4 2017 | $1,340,000 | -2.7% | 101,923 | +0.3% | 0.61% | -6.8% |
| Q3 2017 | $1,377,000 | +7.0% | 101,614 | +5.7% | 0.66% | +0.5% |
| Q2 2017 | $1,287,000 | +212.4% | 96,167 | +206.5% | 0.65% | +194.6% |
| Q1 2017 | $412,000 | +96.2% | 31,375 | +105.2% | 0.22% | +109.4% |
| Q4 2015 | $210,000 | – | 15,293 | – | 0.11% | – |
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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% |