NUVEEN PENNSYLVANIA QLT MUN's ticker is NQP and the CUSIP is 670972108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,882 | -9.5% | 28,602 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $321,486 | -1.7% | 28,602 | 0.0% | 0.06% | -12.5% |
| Q1 2023 | $326,919 | +2.7% | 28,602 | 0.0% | 0.06% | -5.9% |
| Q4 2022 | $318,340 | -2.3% | 28,602 | +7.5% | 0.07% | +106.1% |
| Q2 2022 | $326,000 | -17.9% | 26,602 | -9.2% | 0.03% | -2.9% |
| Q1 2022 | $397,000 | -8.9% | 29,289 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $436,000 | +0.2% | 29,289 | 0.0% | 0.04% | -7.9% |
| Q3 2021 | $435,000 | -51.0% | 29,289 | -50.0% | 0.04% | -11.6% |
| Q2 2021 | $888,000 | +110.4% | 58,578 | +100.0% | 0.04% | 0.0% |
| Q1 2021 | $422,000 | -0.5% | 29,289 | 0.0% | 0.04% | -10.4% |
| Q4 2020 | $424,000 | – | 29,289 | – | 0.05% | – |
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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% |