NUVEEN PENNSYLVANIA QLT MUN XNQPX
COM · Closed-End Fund · CUSIP 670972108
64
institutional holders
-2 vs Q4 2023
12.4m
shares reported held*
$146.6mreported value*
7 new
19 added
16 reduced
10 sold out
net bought ≈ $11.5m (+972.3k 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 ≈ $11.82.
Trends to Q1 2024
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 |
| Q1 2024 | 64 |
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 |
| Q1 2024 | 26 | 26 |
Biggest buyers
| SIT INVESTMENT ASSOCIATES INC | Added | +580.6k |
| Saba Capital Management, L.P. | Added | +505.0k |
| MORGAN STANLEY | Added | +186.4k |
| WHITEBOX ADVISORS LLC | New | +72.1k |
| Fort Point Capital Partners LLC | Added | +60.0k |
| Almitas Capital LLC | Added | +50.6k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | Added | +25.4k |
| BANK OF AMERICA CORP /DE/ | Added | +24.6k |
| HoyleCohen, LLC | New | +16.6k |
| Cetera Investment Advisers | New | +14.2k |
Biggest sellers
| WELLS FARGO & COMPANY/MN | Reduced | -257.3k |
| Hennion & Walsh Asset Management, Inc. | Reduced | -111.7k |
| AQR Arbitrage LLC | Reduced | -53.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -47.2k |
| Matisse Capital | Reduced | -25.3k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -23.9k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Reduced | -23.2k |
| NAPA WEALTH MANAGEMENT | Sold out | -19.3k |
| Atria Wealth Solutions, Inc. | Sold out | -16.6k |
| Ellis Investment Partners, LLC | Sold out | -13.4k |
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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 1.29% of their portfolio | 5.0m $58.8m | Added +505.0k |
| SIT INVESTMENT ASSOCIATES INC 0.55% of their portfolio | 2.0m $23.8m | Added +580.6k |
| Almitas Capital LLC 4.72% of their portfolio | 965.9k $11.4m | Added +50.6k |
| MORGAN STANLEY 0.00% of their portfolio | 655.2k $7.7m | Added +186.4k |
| Logan Stone Capital, LLC 1.30% of their portfolio | 512.6k $6.1m | Added +8.4k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 392.6k $4.6m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 333.0k $3.9m | Added +24.6k |
| MacKay Shields LLC 0.08% of their portfolio | 233.3k $2.8m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 220.5k $2.6m | Reduced -257.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 194.9k $2.3m | Reduced -1.5k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 193.5k $2.3m | Unchanged |
| AQR Arbitrage LLC 0.06% of their portfolio | 144.5k $1.7m | Reduced -53.4k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.58% of their portfolio | 140.0k $1.6m | Unchanged |
| Fort Point Capital Partners LLC 0.19% of their portfolio | 120.8k $1.4m | Added +60.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 110.9k $1.3m | Unchanged |
| Kingsview Wealth Management, LLC 0.03% of their portfolio | 94.2k $1.1m | Reduced -3.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 83.8k $990.0k | Added +8.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 78.7k $930.3k | Added +800 |
| WHITEBOX ADVISORS LLC 0.03% of their portfolio | 72.1k $852.0k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 69.2k $818.0k | Reduced -5.9k |
| LPL Financial LLC 0.00% of their portfolio | 54.0k $638.3k | Added +10.2k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.12% of their portfolio | 49.3k $582.5k | Added +25.4k |
| Jacobi Capital Management LLC 0.05% of their portfolio | 47.2k $557.6k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 39.7k $469.0k | Added +9 |
| Matisse Capital 0.20% of their portfolio | 34.7k $409.9k | Reduced -25.3k |
| Aviance Capital Partners, LLC 0.06% of their portfolio | 33.2k $392.6k | Reduced -256 |
| Pathstone Holdings, LLC 0.00% of their portfolio | 32.5k $384.1k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 32.0k $377.8k | Reduced -47.2k |
| Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio | 30.5k $360.7k | Reduced -111.7k |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 30.2k $357.0k | Unchanged |
| Wilmington Savings Fund Society, FSB 0.01% of their portfolio | 29.2k $345.4k | First filing |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 29.0k $342.4k | Added +95 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 28.1k $332.6k | Reduced -737 |
| Ethos Financial Group, LLC 0.06% of their portfolio | 27.6k $327.0k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 24.6k $291.3k | Reduced -23.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 24.4k $289.0k | Reduced -1.7k |
| Johnson & White Wealth Management, LLC 0.18% of their portfolio | 20.6k $243.0k | Added +57 |
| Private Advisor Group, LLC 0.00% of their portfolio | 19.4k $228.8k | Added +1.1k |
| Cedar Brook Financial Partners, LLC 0.04% of their portfolio | 19.2k $227.5k | Unchanged |
| Karpus Management, Inc. 0.01% of their portfolio | 19.1k $225.7k | Unchanged |
| HoyleCohen, LLC 0.01% of their portfolio | 16.6k $196.2k | New |
| Haverford Trust Co 0.00% of their portfolio | 14.8k $174.5k | Unchanged |
| BLB&B Advisors, LLC 0.01% of their portfolio | 14.4k $170.0k | Reduced -58 |
| Cetera Investment Advisers 0.00% of their portfolio | 14.2k $167.6k | New |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 13.5k $159.1k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 13.3k $157.4k | Reduced -728 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 12.7k $150.6k | Unchanged |
| JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio | 12.6k $149.1k | Reduced -1.0k |
| UBS Group AG 0.00% of their portfolio | 11.2k $132.1k | Added +4.2k |
| MELFA WEALTH MANAGEMENT, INC. 0.10% of their portfolio | 11.1k $131.6k | New |
| Faithward Advisors, LLC 0.02% of their portfolio | 10.7k $126.5k | Reduced -2.0k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 9.4k $111.1k | Added +400 |
| Spire Wealth Management 0.00% of their portfolio | 5.9k $69.9k | Added +5 |
| Farmers & Merchants Trust Co of Chambersburg PA 0.02% of their portfolio | 5.0k $59.0k | Unchanged |
| Key Financial Inc 0.01% of their portfolio | 2.4k $28.8k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 1.9k $23.0k | Unchanged |
| Bare Financial Services, Inc 0.02% of their portfolio | 1.8k $21.3k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 1.8k $21.0k | Unchanged |
| Highlander Capital Management, LLC 0.00% of their portfolio | 1.2k $14.5k | Unchanged |
| Winch Advisory Services, LLC 0.00% of their portfolio | 824 $9.7k | New |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 600 $7.0k | New |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 525 $6.2k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 509 $6.0k | Added +2 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |