Vault-13

NUVEEN PENNSYLVANIA QLT MUN XNQPX

COM · Closed-End Fund · CUSIP 670972108

61 institutional holders -3 vs Q1 2024
12,636,79212.6m shares reported held*
$154.1mreported value*
6 new 14 added 22 reduced 9 sold out net bought ≈ $2.4m (+199.2k 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 ≈ $12.20.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 76Q4 22: 79Q1 23: 78Q2 23: 76Q3 23: 77Q4 23: 66Q1 24: 64Q2 24: 6161Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202276
Q4 202279
Q1 202378
Q2 202376
Q3 202377
Q4 202366
Q1 202464
Q2 202461

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 35 bought or addedQ4 22: 34 cut or sold outQ4 22Q1 23: 30 bought or addedQ1 23: 33 cut or sold outQ2 23: 30 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 23 cut or sold outQ4 23: 31 bought or addedQ4 23: 30 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 26 cut or sold outQ2 24: 20 bought or addedQ2 24: 31 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223534
Q1 20233033
Q2 20233028
Q3 20233423
Q4 20233130
Q1 20242626
Q2 20242031

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +323,127+323.1k
Almitas Capital LLC Added +217,464+217.5k
Saba Capital Management, L.P. Added +199,636+199.6k
ROYAL BANK OF CANADA Added +151,021+151.0k
WHITEBOX ADVISORS LLC Added +87,252+87.3k
Baird Financial Group, Inc. New +34,271+34.3k
Wealthcare Advisory Partners LLC New +25,429+25.4k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +19,238+19.2k
Raymond James Financial Services Advisors, Inc. New +15,694+15.7k
Fort Point Capital Partners LLC Added +10,103+10.1k

Biggest sellers

MORGAN STANLEY Reduced -426,621-426.6k
Logan Stone Capital, LLC Reduced -94,680-94.7k
WELLS FARGO & COMPANY/MN Reduced -69,705-69.7k
AQR Arbitrage LLC Reduced -53,731-53.7k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -31,244-31.2k
Hennion & Walsh Asset Management, Inc. Sold out -30,513-30.5k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -24,646-24.6k
Johnson & White Wealth Management, LLC Sold out -20,578-20.6k
BANK OF AMERICA CORP /DE/ Reduced -20,166-20.2k
Cedar Brook Financial Partners, LLC Sold out -19,243-19.2k

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.

HolderStakeChangeShares Last filed
SIT INVESTMENT ASSOCIATES INC 13G · institution no change · filed 2026-04-06 8.1% no change 3.0m 2026-04-06

Fell to 5% or below in the last year: Saba Capital Management, L.P. (5.0%, 2026-02-06)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 1.39% of their portfolio NEW YORK, NY 5,170,5995.2m $63.1m $63.1m 1.39% Added +199.6k +199,636
2 SIT INVESTMENT ASSOCIATES INC 0.66% of their portfolio Minneapolis, MN 2,337,7132.3m $28.5m $28.5m 0.66% Added +323.1k +323,127
3 Almitas Capital LLC 6.00% of their portfolio SANTA MONICA, CA 1,183,3311.2m $14.4m $14.4m 6.00% Added +217.5k +217,464
4 Logan Stone Capital, LLC 1.32% of their portfolio CHICAGO, IL 417,959418.0k $5.1m $5.1m 1.32% Reduced -94.7k -94,680
5 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 392,564392.6k $4.8m $4.8m 0.01% Unchanged
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 312,851312.9k $3.8m $3.8m 0.00% Reduced -20.2k -20,166
7 MacKay Shields LLC 0.09% of their portfolio New York, NY 233,310233.3k $2.8m $2.8m 0.09% Unchanged
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 228,615228.6k $2.8m $2.8m 0.00% Reduced -426.6k -426,621
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 183,213183.2k $2.2m $2.2m 0.00% Reduced -11.7k -11,682
10 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 179,487179.5k $2.2m $2.2m 0.00% Reduced -14.0k -14,021
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 175,455175.5k $2.1m $2.1m 0.00% Added +151.0k +151,021
12 WHITEBOX ADVISORS LLC 0.08% of their portfolio MINNEAPOLIS, MN 159,331159.3k $1.9m $1.9m 0.08% Added +87.3k +87,252
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 150,778150.8k $1.8m $1.8m 0.00% Reduced -69.7k -69,705
14 ROBINSON CAPITAL MANAGEMENT, LLC 0.60% of their portfolio GROSSE POINTE FARMS, MI 137,241137.2k $1.7m $1.7m 0.60% Reduced -2.8k -2,753
15 Fort Point Capital Partners LLC 0.20% of their portfolio San Francisco, CA 130,863130.9k $1.6m $1.6m 0.20% Added +10.1k +10,103
16 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 91,06391.1k $1.1m $1.1m 0.03% Reduced -3.2k -3,183
17 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 90,74990.7k $1.1m $1.1m 0.03% Reduced -53.7k -53,731
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 86,42986.4k $1.1m $1.1m 0.00% Added +2.7k +2,658
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 80,80280.8k $985.8k $985.8k 0.00% Added +2.1k +2,100
20 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 79,61379.6k $971.3k $971.3k 0.05% Reduced -31.2k -31,244
21 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 66,76466.8k $815.0k $815.0k 0.00% Reduced -2.5k -2,455
22 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.13% of their portfolio BLUE BELL, PA 53,02253.0k $646.9k $646.9k 0.13% Added +3.7k +3,737
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,60151.6k $629.5k $629.5k 0.00% Reduced -2.4k -2,397
24 Jacobi Capital Management LLC 0.05% of their portfolio PITTSTON, PA 46,77746.8k $570.7k $570.7k 0.05% Reduced -400 -400
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 39,24939.2k $478.8k $478.8k 0.00% Reduced -430 -430
26 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 36,09636.1k $412.6k $412.6k 0.00% First filing
27 Matisse Capital 0.21% of their portfolio PORTLAND, OR 34,67534.7k $423.0k $423.0k 0.21% Unchanged
28 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 34,27134.3k $418.1k $418.1k 0.00% New
29 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 32,50032.5k $396.5k $396.5k 0.00% Unchanged
30 Aviance Capital Partners, LLC 0.05% of their portfolio NAPLES, FL 31,47631.5k $384.0k $384.0k 0.05% Reduced -1.7k -1,738
31 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 30,22230.2k $369.0k $369.0k 0.01% Unchanged
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,35529.4k $358.1k $358.1k 0.00% Added +391 +391
33 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 29,22229.2k $356.5k $356.5k 0.01% Unchanged
34 Ethos Financial Group, LLC 0.06% of their portfolio KING OF PRUSSIA, PA 27,57027.6k $339.0k $339.0k 0.06% Unchanged
35 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 25,42925.4k $310.2k $310.2k 0.01% New
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,85524.9k $303.3k $303.3k 0.00% Reduced -3.3k -3,282
37 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 19,23819.2k $234.7k $234.7k 0.01% New
38 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 18,57318.6k $226.6k $226.6k 0.01% Reduced -525 -525
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,49517.5k $213.4k $213.4k 0.00% Added +4.8k +4,754
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,88516.9k $206.0k $206.0k 0.00% Reduced -15.1k -15,075
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 15,69415.7k $191.5k $191.5k 0.00% New
42 Haverford Trust Co 0.00% of their portfolio Radnor, PA 14,76514.8k $180.1k $180.1k 0.00% Unchanged
43 BLB&B Advisors, LLC 0.01% of their portfolio MONTGOMERYVILLE, PA 14,40414.4k $175.7k $175.7k 0.01% Added +18 +18
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,55113.6k $165.3k $165.3k 0.00% Reduced -626 -626
45 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 13,46313.5k $164.2k $164.2k 0.00% Unchanged
46 JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio SUMMIT, NJ 12,61612.6k $153.9k $153.9k 0.01% Unchanged
47 MELFA WEALTH MANAGEMENT, INC. 0.09% of their portfolio WESTBOROUGH, MA 11,13411.1k $135.8k $135.8k 0.09% Unchanged
48 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,93610.9k $133.4k $133.4k 0.00% Reduced -8.4k -8,419
49 Faithward Advisors, LLC 0.02% of their portfolio LANCASTER, PA 10,70010.7k $130.5k $130.5k 0.02% Unchanged
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,50010.5k $128.1k $128.1k 0.00% Added +1.1k +1,100
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,7846.8k $82.8k $82.8k 0.00% Reduced -4.4k -4,389
52 Farmers & Merchants Trust Co of Chambersburg PA 0.02% of their portfolio CHAMBERSBURG, PA 5,0005.0k $61.0k $61.0k 0.02% Unchanged
53 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 2,4392.4k $29.8k $29.8k 0.01% Unchanged
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,9481.9k $23.8k $23.8k 0.00% Unchanged
55 Bare Financial Services, Inc 0.01% of their portfolio GAP, PA 1,8481.8k $23.1k $23.1k 0.01% Unchanged
56 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,8001.8k $22.0k $22.0k 0.00% Unchanged
57 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 924924 $11.3k $11.3k 0.00% Reduced -5.0k -4,989
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 515515 $6.3k $6.3k 0.00% Added +6 +6
59 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 397397 $4.8k $4.8k 0.00% New
60 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 133133 $1.6k $1.6k 0.00% New
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged