NUVEEN PENNSYLVANIA QLT MUN XNQPX
COM · Closed-End Fund · CUSIP 670972108
76
institutional holders
-2 vs Q1 2023
8.7m
shares reported held*
$97.6mreported value*
8 new
22 added
18 reduced
10 sold out
net bought ≈ $8.9m (+794.3k 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 ≈ $11.25.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 76 |
| Q4 2022 | 79 |
| Q1 2023 | 78 |
| Q2 2023 | 76 |
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 |
| Q2 2023 | 30 | 28 |
Biggest buyers
| Saba Capital Management, L.P. | Added | +607.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +110.9k |
| Bank of New York Mellon Corp | New | +78.5k |
| Almitas Capital LLC | Added | +73.2k |
| Fiera Capital Corp | Added | +65.7k |
| SIT INVESTMENT ASSOCIATES INC | Added | +55.9k |
| Logan Stone Capital, LLC | Added | +36.4k |
| WELLS FARGO & COMPANY/MN | Added | +30.7k |
| AQR Arbitrage LLC | Added | +29.7k |
| Fort Point Capital Partners LLC | New | +18.3k |
Biggest sellers
| MacKay Shields LLC | Reduced | -102.7k |
| Woodline Partners LP | Reduced | -43.3k |
| XML Financial, LLC | Sold out | -42.8k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -31.8k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -29.3k |
| Johnson & White Wealth Management, LLC | Sold out | -20.4k |
| MORGAN STANLEY | Reduced | -16.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -14.6k |
| Private Advisor Group, LLC | Reduced | -13.7k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Sold out | -13.1k |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 0.96% of their portfolio | 2.6m $29.1m | Added +607.0k |
| SIT INVESTMENT ASSOCIATES INC 0.30% of their portfolio | 1.0m $11.6m | Added +55.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 515.8k $5.8m | Added +30.7k |
| Fiera Capital Corp 0.02% of their portfolio | 501.2k $5.6m | Added +65.7k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 392.6k $4.4m | Unchanged |
| Logan Stone Capital, LLC 1.46% of their portfolio | 382.4k $4.3m | Added +36.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 290.1k $3.3m | Reduced -14.6k |
| MORGAN STANLEY 0.00% of their portfolio | 268.0k $3.0m | Reduced -16.0k |
| MacKay Shields LLC 0.07% of their portfolio | 233.3k $2.6m | Reduced -102.7k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 200.6k $2.3m | Reduced -4.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 190.8k $2.1m | Added +8.3k |
| Karpus Management, Inc. 0.06% of their portfolio | 174.7k $2.0m | Reduced -9.7k |
| Hennion & Walsh Asset Management, Inc. 0.10% of their portfolio | 145.5k $1.6m | Reduced -1.5k |
| Almitas Capital LLC 0.69% of their portfolio | 142.0k $1.6m | Added +73.2k |
| AQR Arbitrage LLC 0.06% of their portfolio | 127.8k $1.4m | Added +29.7k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 110.9k $1.2m | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 108.8k $1.2m | Added +12.7k |
| Kingsview Wealth Management, LLC 0.04% of their portfolio | 95.9k $1.1m | Reduced -576 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 85.7k $964.0k | Added +1.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 78.5k $882.2k | New |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.39% of their portfolio | 77.4k $878.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 66.0k $741.5k | Reduced -525 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 51.3k $576.1k | Added +10.8k |
| Jacobi Capital Management LLC 0.06% of their portfolio | 47.2k $530.3k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 45.9k $515.6k | Added +1.7k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 45.7k $514.2k | Added +9.4k |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 38.0k $427.0k | Unchanged |
| Aviance Capital Partners, LLC 0.09% of their portfolio | 36.3k $408.3k | Reduced -7.1k |
| Matisse Capital 0.24% of their portfolio | 34.7k $389.7k | Unchanged |
| Woodline Partners LP 0.00% of their portfolio | 33.4k $375.1k | Reduced -43.3k |
| AmeriServ Wealth Advisors 0.71% of their portfolio | 33.3k $374.1k | Unchanged |
| Veritable, L.P. 0.01% of their portfolio | 32.5k $365.3k | Reduced -8.8k |
| Private Advisor Group, LLC 0.00% of their portfolio | 30.3k $341.0k | Reduced -13.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 30.0k $399.2k | Added +1.1k |
| Wilmington Savings Fund Society, FSB 0.01% of their portfolio | 29.2k $328.0k | Unchanged |
| Almanack Investment Partners, LLC. 0.06% of their portfolio | 28.6k $321.5k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 28.2k $317.0k | Reduced -6.1k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 21.5k $241.7k | Reduced -31.8k |
| Cedar Brook Financial Partners, LLC 0.05% of their portfolio | 19.2k $216.3k | Unchanged |
| Fort Point Capital Partners LLC 0.03% of their portfolio | 18.3k $205.2k | New |
| JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio | 16.6k $186.8k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 16.6k $187.1k | Unchanged |
| Pine Valley Investments Ltd Liability Co 0.02% of their portfolio | 15.3k $172.5k | Reduced -3.6k |
| Haverford Trust Co 0.00% of their portfolio | 14.8k $166.0k | Unchanged |
| BLB&B Advisors, LLC 0.01% of their portfolio | 14.4k $162.0k | Reduced -1.4k |
| KAVAR CAPITAL PARTNERS GROUP, LLC 0.03% of their portfolio | 14.0k $157.4k | Unchanged |
| Ellis Investment Partners, LLC 0.04% of their portfolio | 13.3k $149.4k | Added +1.7k |
| Faithward Advisors, LLC 0.03% of their portfolio | 12.7k $141.5k | Added +2.0k |
| Wellspring Financial Advisors, LLC 0.04% of their portfolio | 12.5k $140.5k | Unchanged |
| Wealthcare Advisory Partners LLC 0.01% of their portfolio | 12.2k $137.7k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.1k $136.2k | Reduced -516 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 12.1k $135.6k | New |
| SMH CAPITAL ADVISORS INC 0.29% of their portfolio | 12.1k $135.0k | Added +39 |
| M&T Bank Corp 0.00% of their portfolio | 11.5k $129.3k | Unchanged |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 10.7k $120.4k | Added +542 |
| UBS Group AG 0.00% of their portfolio | 10.2k $114.2k | Reduced -6.6k |
| Summit Trail Advisors, LLC 0.00% of their portfolio | 10.1k $113.6k | New |
| Spire Wealth Management 0.00% of their portfolio | 5.9k $66.3k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 5.5k $61.8k | Added +500 |
| Farmers & Merchants Trust Co of Chambersburg PA 0.04% of their portfolio | 5.0k $56.0k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 4.3k $48.2k | New |
| CWM, LLC 0.00% of their portfolio | 2.5k $28.0k | Unchanged |
| Key Financial Inc 0.01% of their portfolio | 2.4k $27.4k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 2.3k $25.6k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 2.2k $24.2k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 1.8k $20.0k | Unchanged |
| Riggs Asset Managment Co. Inc. 0.01% of their portfolio | 1.6k $18.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.6k $17.6k | Added +1.3k |
| Tortoise Investment Management, LLC 0.00% of their portfolio | 880 $9.9k | Unchanged |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 600 $6.0k | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 525 $5.9k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 497 $5.6k | Added +4 |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 419 $4.7k | Added +3 |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 43 $1.0k | Unchanged |
| Kistler-Tiffany Companies, LLC 0.00% of their portfolio | 38 $428 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |