NUVEEN PENNSYLVANIA QLT MUN XNQPX
COM · Closed-End Fund · CUSIP 670972108
78
institutional holders
-1 vs Q4 2022
7.9m
shares reported held*
$90.1mreported value*
8 new
22 added
24 reduced
9 sold out
net bought ≈ $10.4m (+907.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.44.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 76 |
| Q4 2022 | 79 |
| Q1 2023 | 78 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 35 | 34 |
| Q1 2023 | 30 | 33 |
Biggest buyers
| Saba Capital Management, L.P. | Added | +911.8k |
| Karpus Management, Inc. | Added | +128.7k |
| WELLS FARGO & COMPANY/MN | Added | +109.3k |
| Woodline Partners LP | New | +76.6k |
| Logan Stone Capital, LLC | Added | +45.6k |
| AQR Arbitrage LLC | Added | +33.0k |
| Almitas Capital LLC | Added | +28.7k |
| Private Advisor Group, LLC | Added | +23.5k |
| LPL Financial LLC | Added | +20.4k |
| Johnson & White Wealth Management, LLC | New | +20.4k |
Biggest sellers
| MacKay Shields LLC | Reduced | -181.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Sold out | -96.4k |
| Matisse Capital | Reduced | -34.7k |
| MORGAN STANLEY | Reduced | -32.5k |
| Key Financial Inc | Reduced | -26.8k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Sold out | -23.2k |
| Fiera Capital Corp | Reduced | -22.3k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -17.2k |
| HBK Sorce Advisory LLC | Sold out | -15.7k |
| Summit Trail Advisors, LLC | Sold out | -14.2k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G · institution no change · filed 2026-04-06 | 8.1% |
Fell to 5% or below in the last year: Saba Capital Management, L.P. (5.0%, 2026-02-06)
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 0.55% of their portfolio | 2.0m $22.7m | Added +911.8k |
| SIT INVESTMENT ASSOCIATES INC 0.30% of their portfolio | 977.4k $11.2m | Added +12.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 485.1k $5.5m | Added +109.3k |
| Fiera Capital Corp 0.01% of their portfolio | 435.5k $5.0m | Reduced -22.3k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 392.6k $4.5m | Added +1.0k |
| Logan Stone Capital, LLC 1.56% of their portfolio | 346.0k $4.0m | Added +45.6k |
| MacKay Shields LLC 0.11% of their portfolio | 336.1k $3.8m | Reduced -181.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 304.7k $3.5m | Added +17.9k |
| MORGAN STANLEY 0.00% of their portfolio | 284.1k $3.2m | Reduced -32.5k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 204.6k $2.3m | Reduced -2.4k |
| Karpus Management, Inc. 0.07% of their portfolio | 184.4k $2.1m | Added +128.7k |
| HighTower Advisors, LLC 0.00% of their portfolio | 182.5k $2.1m | Added +6.4k |
| Hennion & Walsh Asset Management, Inc. 0.10% of their portfolio | 146.9k $1.7m | Reduced -2.7k |
| AQR Arbitrage LLC 0.03% of their portfolio | 98.1k $1.1m | Added +33.0k |
| Kingsview Wealth Management, LLC 0.05% of their portfolio | 96.4k $1.1m | Reduced -479 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 96.0k $1.1m | Reduced -9.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 84.2k $962.0k | Added +918 |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.41% of their portfolio | 77.4k $878.1k | Added +17.8k |
| Woodline Partners LP 0.01% of their portfolio | 76.6k $876.1k | New |
| Almitas Capital LLC 0.38% of their portfolio | 68.8k $786.3k | Added +28.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 66.5k $760.4k | Reduced -4.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 53.3k $609.7k | Reduced -13.8k |
| Jacobi Capital Management LLC 0.06% of their portfolio | 47.2k $539.2k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 44.2k $505.4k | Added +20.4k |
| Private Advisor Group, LLC 0.00% of their portfolio | 44.0k $503.0k | Added +23.5k |
| Aviance Capital Partners, LLC 0.11% of their portfolio | 43.5k $496.8k | Added +56 |
| XML Financial, LLC 0.06% of their portfolio | 42.8k $489.2k | Reduced -2.1k |
| Veritable, L.P. 0.01% of their portfolio | 41.3k $471.6k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 40.4k $462.1k | Reduced -6.2k |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 38.0k $434.0k | Reduced -470 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 36.4k $415.6k | Reduced -2.7k |
| Matisse Capital 0.26% of their portfolio | 34.7k $396.3k | Reduced -34.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 34.3k $392.0k | Reduced -992 |
| AmeriServ Wealth Advisors 0.87% of their portfolio | 33.3k $380.4k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 29.3k $335.4k | Reduced -5.0k |
| Wilmington Savings Fund Society, FSB 0.01% of their portfolio | 29.2k $334.0k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 28.9k $387.8k | Reduced -1.9k |
| Almanack Investment Partners, LLC. 0.06% of their portfolio | 28.6k $326.9k | Unchanged |
| Johnson & White Wealth Management, LLC 0.21% of their portfolio | 20.4k $233.0k | New |
| Cedar Brook Financial Partners, LLC 0.06% of their portfolio | 19.2k $219.9k | Unchanged |
| Pine Valley Investments Ltd Liability Co 0.03% of their portfolio | 18.9k $213.6k | First filing |
| UBS Group AG 0.00% of their portfolio | 16.8k $191.9k | Added +2.0k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 16.6k $190.2k | Unchanged |
| BLB&B Advisors, LLC 0.01% of their portfolio | 15.8k $180.3k | Unchanged |
| Haverford Trust Co 0.00% of their portfolio | 14.8k $168.8k | Unchanged |
| KAVAR CAPITAL PARTNERS GROUP, LLC 0.03% of their portfolio | 14.0k $160.0k | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 13.1k $150.0k | Reduced -6.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.6k $144.4k | Reduced -13.3k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 12.6k $144.0k | Reduced -17.2k |
| Wellspring Financial Advisors, LLC 0.04% of their portfolio | 12.5k $142.9k | Unchanged |
| SMH CAPITAL ADVISORS INC 0.81% of their portfolio | 12.0k $136.0k | Added +56 |
| WealthTrust Axiom LLC 0.05% of their portfolio | 11.7k $134.0k | Added +4 |
| Ellis Investment Partners, LLC 0.03% of their portfolio | 11.6k $132.7k | Added +429 |
| M&T Bank Corp 0.00% of their portfolio | 11.5k $131.4k | New |
| Faithward Advisors, LLC 0.03% of their portfolio | 10.7k $120.7k | Reduced -8.6k |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 10.2k $116.3k | Reduced -58 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 10.1k $115.0k | New |
| Spire Wealth Management 0.00% of their portfolio | 5.9k $67.4k | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA 0.04% of their portfolio | 5.0k $57.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 5.0k $57.1k | Added +700 |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 2.5k $28.6k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 2.5k $29.0k | New |
| Key Financial Inc 0.01% of their portfolio | 2.4k $27.9k | Reduced -26.8k |
| UMB Bank, n.a. 0.00% of their portfolio | 2.3k $26.0k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 2.2k $24.6k | Unchanged |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 1.9k $21.0k | New |
| Capital Analysts, LLC 0.00% of their portfolio | 1.8k $21.0k | Unchanged |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 1.8k $20.0k | Unchanged |
| Riggs Asset Managment Co. Inc. 0.01% of their portfolio | 1.6k $18.3k | Unchanged |
| Tortoise Investment Management, LLC 0.00% of their portfolio | 880 $10.1k | Unchanged |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 600 $6.0k | New |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 525 $6.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 493 $5.6k | Added +3 |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 416 $4.8k | Added +1 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 288 $3.0k | Reduced -629 |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 43 $0 | Unchanged |
| Kistler-Tiffany Companies, LLC 0.00% of their portfolio | 38 $435 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |