NUVEEN PENNSYLVANIA QLT MUN XNQPX
COM · Closed-End Fund · CUSIP 670972108
66
institutional holders
-11 vs Q3 2023
11.4m
shares reported held*
$132.0mreported value*
6 new
25 added
14 reduced
16 sold out
net bought ≈ $20.2m (+1.7m 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 ≈ $11.58.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 76 |
| Q4 2022 | 79 |
| Q1 2023 | 78 |
| Q2 2023 | 76 |
| Q3 2023 | 77 |
| Q4 2023 | 66 |
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 |
| Q3 2023 | 34 | 23 |
| Q4 2023 | 31 | 30 |
Biggest buyers
| Saba Capital Management, L.P. | Added | +1.3m |
| Almitas Capital LLC | Added | +571.0k |
| SIT INVESTMENT ASSOCIATES INC | Added | +359.1k |
| MORGAN STANLEY | Added | +200.3k |
| Logan Stone Capital, LLC | Added | +69.5k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Added | +62.6k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +47.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +37.7k |
| AQR Arbitrage LLC | Added | +32.4k |
| Ethos Financial Group, LLC | New | +27.6k |
Biggest sellers
| Fiera Capital Corp | Sold out | -511.8k |
| Woodline Partners LP | Sold out | -160.6k |
| Karpus Management, Inc. | Reduced | -151.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -32.5k |
| BANK OF MONTREAL /CAN/ | Sold out | -31.7k |
| Almanack Investment Partners, LLC. | Sold out | -28.6k |
| Raymond James Financial Services Advisors, Inc. | Sold out | -19.9k |
| JOURNEY STRATEGIC WEALTH LLC | Reduced | -18.0k |
| Pine Valley Investments Ltd Liability Co | Sold out | -16.6k |
| AMERIPRISE FINANCIAL INC | Sold out | -16.4k |
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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 1.27% of their portfolio | 4.5m $51.7m | Added +1.3m |
| SIT INVESTMENT ASSOCIATES INC 0.41% of their portfolio | 1.4m $16.6m | Added +359.1k |
| Almitas Capital LLC 3.65% of their portfolio | 915.2k $10.6m | Added +571.0k |
| Logan Stone Capital, LLC 1.18% of their portfolio | 504.3k $5.8m | Added +69.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 477.8k $5.5m | Reduced -32.5k |
| MORGAN STANLEY 0.00% of their portfolio | 468.8k $5.4m | Added +200.3k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 392.6k $4.5m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 308.4k $3.6m | Added +11.8k |
| MacKay Shields LLC 0.08% of their portfolio | 233.3k $2.7m | Unchanged |
| AQR Arbitrage LLC 0.09% of their portfolio | 197.9k $2.3m | Added +32.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 196.4k $2.3m | Reduced -2.7k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 193.5k $2.2m | Reduced -2.7k |
| Hennion & Walsh Asset Management, Inc. 0.09% of their portfolio | 142.2k $1.6m | Reduced -1.4k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.58% of their portfolio | 140.0k $1.6m | Added +62.6k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 110.9k $1.3m | Unchanged |
| Kingsview Wealth Management, LLC 0.03% of their portfolio | 97.6k $1.1m | Added +1.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 79.1k $916.2k | Added +37.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 77.9k $902.1k | Reduced -608 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 75.8k $878.0k | Reduced -9.0k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 75.1k $870.0k | Reduced -3.6k |
| Fort Point Capital Partners LLC 0.11% of their portfolio | 60.8k $704.1k | Added +23.9k |
| Matisse Capital 0.37% of their portfolio | 60.0k $694.7k | Added +25.3k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio | 47.9k $554.1k | New |
| Jacobi Capital Management LLC 0.06% of their portfolio | 47.2k $546.3k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 43.8k $507.4k | Added +1.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 39.7k $459.4k | Added +19 |
| Aviance Capital Partners, LLC 0.08% of their portfolio | 33.5k $387.6k | Reduced -1.8k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 32.5k $376.4k | First filing |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 30.2k $350.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 28.9k $334.4k | Reduced -4.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 28.9k $334.3k | Reduced -6.3k |
| Ethos Financial Group, LLC 0.07% of their portfolio | 27.6k $319.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 26.2k $303.0k | Added +490 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 23.9k $277.0k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.07% of their portfolio | 23.8k $276.1k | Added +21.7k |
| Johnson & White Wealth Management, LLC 0.20% of their portfolio | 20.5k $238.0k | Added +59 |
| NAPA WEALTH MANAGEMENT 0.12% of their portfolio | 19.3k $223.3k | First filing |
| Cedar Brook Financial Partners, LLC 0.05% of their portfolio | 19.2k $225.3k | Unchanged |
| Karpus Management, Inc. 0.01% of their portfolio | 19.1k $221.2k | Reduced -151.0k |
| Private Advisor Group, LLC 0.00% of their portfolio | 18.3k $211.4k | Added +86 |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 16.6k $192.2k | Unchanged |
| Haverford Trust Co 0.00% of their portfolio | 14.8k $171.0k | Unchanged |
| BLB&B Advisors, LLC 0.01% of their portfolio | 14.4k $167.3k | Added +18 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 14.0k $162.7k | New |
| JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio | 13.6k $157.7k | Reduced -18.0k |
| Ellis Investment Partners, LLC 0.04% of their portfolio | 13.4k $155.7k | Added +90 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 12.7k $147.5k | Added +260 |
| Faithward Advisors, LLC 0.03% of their portfolio | 12.7k $147.7k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 10.5k $122.0k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 9.0k $104.2k | Added +3.4k |
| UBS Group AG 0.00% of their portfolio | 7.0k $80.8k | Reduced -3.3k |
| Spire Wealth Management 0.00% of their portfolio | 5.9k $67.8k | Added +8 |
| Farmers & Merchants Trust Co of Chambersburg PA 0.03% of their portfolio | 5.0k $58.0k | Unchanged |
| Key Financial Inc 0.01% of their portfolio | 2.4k $28.2k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 1.9k $22.6k | Unchanged |
| Bare Financial Services, Inc 0.04% of their portfolio | 1.8k $21.4k | First filing |
| Capital Analysts, LLC 0.00% of their portfolio | 1.8k $21.0k | Unchanged |
| Highlander Capital Management, LLC 0.01% of their portfolio | 1.2k $14.2k | Unchanged |
| Focused Wealth Management, Inc 0.00% of their portfolio | 1.0k $11.6k | Unchanged |
| Tortoise Investment Management, LLC 0.00% of their portfolio | 880 $10.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 718 $8.3k | Reduced -4.7k |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 525 $6.1k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 507 $5.9k | Added +6 |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 426 $4.9k | Added +3 |
| McClarren Financial Advisors, Inc. 0.00% of their portfolio | 377 $4.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |