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NQP Nuveen Pennsylvania Quality Municipal Income Fund

Nuveen Pennsylvania Quality Municipal Income Fund operates as a closed-end investment fund. It seeks to provide current income exempt from regular federal, and New York State and New York City income tax consistent with the preservation of capital. The company was founded on February 21, 1991 and is headquartered in Chicago, IL.

Company profile

Ticker
NQP
Exchange
NYSE
Website
www.nuveen.com/closed-end-funds/nqp-nuveen-pennsylvania-quality-municipal-income
Employees
Incorporated
Massachusetts
Location
Illinois
Fiscal year end
Jun 30
Sector
Miscellaneous > Investment Trusts/Mutual Funds
Former names
Nuveen Pennsylvania Investment Quality Municipal Fund, Nuveen Pennsylvania Investment Quality Municipal Fund Inc
SEC CIK
0000870780
IRS number
363743025

NQP stock data

(
)

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets As of
Nuveen Pennsylvania Quality Municipal Income Fund – -6.59 -2.81 5.42 580.62M May 2020

Calendar

6 Nov 20
17 Apr 21
30 Jun 21

Institutional ownership Q4 2020

NQP institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

14.9% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 66 64 +3.1%
Opened positions 8 5 +60.0%
Closed positions 6 6 –
Increased positions 17 19 -10.5%
Reduced positions 19 17 +11.8%
13F shares
 Current Prev Q Change
Total value 254.03M 254.54M -0.2%
Total shares 5.57M 5.99M -7.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio – – –
Largest owners
 Shares Value Change
Saba Capital Management 1.4M $20.3M -10.9%
WFC Wells Fargo & Co. 804.11K $11.64M +1.5%
Mackay Shields 517.1K $7.48M 0.0%
Sit Investment Associates 289.22K $4.19M -6.4%
Robinson Capital Management 273.91K $3.96M -13.4%
Rivernorth Capital Management 266.97K $3.86M -50.5%
MS Morgan Stanley 264.91K $3.83M +15.6%
BAC Bank Of America 239.43K $3.47M -0.9%
FSZ Fiera Capital 157.57K $2.28M +2.3%
Janney Montgomery Scott 122.82K $1.78M +52.4%
Largest transactions
 Shares Bought/sold Change
Rivernorth Capital Management 266.97K -272.49K -50.5%
Saba Capital Management 1.4M -172.38K -10.9%
RMB Capital Management 71.08K -59.58K -45.6%
Robinson Capital Management 273.91K -42.54K -13.4%
Janney Montgomery Scott 122.82K +42.25K +52.4%
MS Morgan Stanley 264.91K +35.69K +15.6%
West Chester Capital Advisors 35.01K +35.01K NEW
Almanack Investment Partners 29.29K +29.29K NEW
Sit Investment Associates 289.22K -19.9K -6.4%
Bernardo Wealth Planning 0 -16K EXIT
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial reports

View all
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 20
N-CEN
Annual report (registered investment company)
13 May 20
N-CSR
Certified annual shareholder report (management investment company)
7 May 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Nov 19
N-CEN
Annual report (registered investment company)
14 May 19
N-CSR
Certified annual shareholder report (management investment company)
7 May 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Nov 18
N-CSR
Certified annual shareholder report (management investment company)
7 May 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Nov 17
N-CSR
Certified annual shareholder report (management investment company)
4 May 17

Current reports

8-K
Certain Nuveen Closed-End Funds Announce the Board’s Approval of Amended and Restated By-Laws of the Funds
5 Oct 20
8-K
Other Events
4 Aug 16

Registration and prospectus

25-NSE
Exchange delisting
15 Jun 14
25-NSE
Exchange delisting
15 Jun 14
POS EX
Additional exhibits for listing
24 Mar 14
8-A12B
Registration of securities on exchange
30 Jan 14
425
Business combination disclosure
25 Nov 13
425
Business combination disclosure
26 Sep 13
425
Business combination disclosure
26 Sep 13
425
Business combination disclosure
26 Sep 13
425
Business combination disclosure
26 Sep 13

Proxies

View all
DEFA14A
Additional proxy soliciting materials
5 Nov 20
DEF 14A
Definitive proxy
12 Oct 20
N-PX
Annual report of proxy voting record
24 Aug 20
DEF 14A
Definitive proxy
23 Oct 19
N-PX
Annual report of proxy voting record
19 Aug 19
DEF 14A
Definitive proxy
3 Oct 18
N-PX
Annual report of proxy voting record
19 Aug 18
DEF 14A
Definitive proxy
3 Oct 17
N-PX
Annual report of proxy voting record
28 Aug 17
DEF 14A
Definitive proxy
5 Oct 16

Other

View all
CORRESP
Correspondence with SEC
4 Jul 18
CORRESP
Correspondence with SEC
20 Jul 15
CERTNYS
Certification of approval for NYSE listing
4 Feb 14
CORRESP
Correspondence with SEC
12 Sep 13
CORRESP
Correspondence with SEC
3 Sep 13
EFFECT
Notice of effectiveness
3 Sep 13
CORRESP
Correspondence with SEC
27 Aug 13
CORRESP
Correspondence with SEC
27 Aug 13
CORRESP
Correspondence with SEC
18 Apr 13
CORRESP
Correspondence with SEC
10 Dec 12

Ownership

View all
SC 13G/A
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND / Saba Capital Management ownership change
12 Feb 21
NPORT-P
Nuveen Pennsylvania Quality Municipal Income Fund (Nov 2020 report)
25 Jan 21
3
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND / Matthew Thornton III ownership change
25 Nov 20
SC 13D/A
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND / WELLS FARGO & COMPANY ownership change
17 Nov 20
NPORT-P
Nuveen Pennsylvania Quality Municipal Income Fund (Aug 2020 report)
28 Oct 20
NPORT-P
Nuveen Pennsylvania Quality Municipal Income Fund (May 2020 report)
28 Jul 20
NPORT-P
Nuveen Pennsylvania Quality Municipal Income Fund (Feb 2020 report)
28 Apr 20
3
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND / Deann Morgan ownership change
6 Mar 20
SC 13G/A
Nuveen Pennsylvania Quality Municipal Income Fund
14 Feb 20
NPORT-P
Nuveen Pennsylvania Quality Municipal Income Fund (Nov 2019 report)
27 Jan 20