Nuveen Pa QLTY MuniXNQPX

13F holders, Q2 2024 (June 30)
60holders −3
6new positions
9sold out
$12.20avg. 13F price*

At the end of Q2 2024, 60 institutions reported holding Nuveen Pa QLTY Muni Inc. (XNQPX) in their 13F filings, down 3 from Q1 2024. 6 opened new positions and 9 sold out. The largest holders were Saba Capital Management, L.P. ($63.1M), Sit Investment Associates Inc. ($28.5M) and Almitas Capital LLC ($14.4M).

Company
Nuveen Pa QLTY Muni Inc.
CUSIP
670972108
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 63Q1 2024Q2 2024: 60Q2 2024Q3 2024: 59Q3 2024Q4 2024: 67Q4 2024Q1 2025: 63Q1 2025Q2 2025: 62Q2 2025Q3 2025: 65Q3 2025Q4 2025: 70Q4 2025Q1 2026: 68Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$1.2M
Exits9$1.5M

All 13F filers, Q1 2024 → Q2 2024: 1,108,732 shares bought and 472,738 shares sold, net +635,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 60 holders

Saba Capital Management, L.P. 1.39% Add +4.0% 5,170,599 $63.1M
Sit Investment Associates Inc. 0.66% Add +16.0% 2,337,713 $28.5M
Almitas Capital LLC 6.04% Add +22.5% 1,183,331 $14.4M
Logan Stone Capital, LLC 1.32% Reduce -18.5% 417,959 $5.1M
Allspring Global Investments Holdings, LLC 0.01% No change 392,564 $4.8M
Bank of America Corp. 0.00% Reduce -6.1% 312,851 $3.8M
MacKay Shields LLC 0.50% No change 233,310 $2.8M
Morgan Stanley 0.00% Add +4.7% 228,615 $2.8M
HighTower Advisors, LLC 0.00% Reduce -6.0% 183,213 $2.2M
PNC Financial Services Group, Inc. 0.00% Reduce -7.3% 179,487 $2.2M
Royal Bank of Canada 0.00% Add +618.1% 175,455 $2.1M
Whitebox Advisors LLC 0.26% Add +121.0% 159,331 $1.9M
Wells Fargo & Company 0.00% Reduce -31.6% 150,778 $1.8M
Robinson Capital Management, LLC 0.60% Reduce -2.0% 137,241 $1.7M
Fort Point Capital Partners LLC 0.20% Add +8.4% 130,863 $1.6M
Kingsview Wealth Management, LLC 0.03% Reduce -3.4% 91,063 $1.1M
AQR Arbitrage LLC 0.05% Reduce -37.2% 90,749 $1.1M
Commonwealth Equity Services, LLC 0.00% Add +3.2% 86,429 $1.1M
Bank of New York Mellon Corp 0.00% Add +2.7% 80,802 $986K
Rivernorth Capital Management, LLC 0.05% Reduce -28.2% 79,613 $971K
Janney Montgomery Scott LLC 0.00% Reduce -3.5% 66,764 $815K
Blue Bell Private Wealth Management, LLC 0.13% Add +7.6% 53,022 $647K
LPL Financial LLC 0.00% Reduce -4.4% 51,601 $630K
Jacobi Capital Management LLC 0.05% Reduce -0.8% 46,777 $571K
Raymond James & Associates 0.00% Reduce -1.1% 39,249 $479K
Matisse Capital 0.21% No change 34,675 $423K
Baird Financial Group, Inc. 0.00% New 34,271 $418K
Sanctuary Advisors, LLC 0.00% — 36,096 $413K
Pathstone Holdings, LLC 0.00% No change 32,500 $397K
Aviance Capital Partners, LLC 0.05% Reduce -5.2% 31,476 $384K
Wedbush Securities Inc. 0.01% No change 30,222 $369K
Stifel Financial Corp. 0.00% Add +1.4% 29,355 $358K
Wilmington Savings Fund Society, FSB 0.01% No change 29,222 $357K
Ethos Financial Group, LLC 0.06% No change 27,570 $339K
Wealthcare Advisory Partners LLC 0.01% New 25,429 $310K
Osaic Holdings, Inc. 0.00% Reduce -11.7% 24,855 $303K
Signature Estate & Investment Advisors LLC 0.01% New 19,238 $235K
Karpus Management, Inc. 0.01% Reduce -2.8% 18,573 $227K
Envestnet Asset Management Inc. 0.00% Add +37.3% 17,495 $213K
Susquehanna International Group, LLP 0.00% Reduce -47.2% 16,885 $206K
Raymond James Financial Services Advisors, Inc. 0.00% New 15,694 $191K
Haverford Trust Co 0.00% No change 14,765 $180K
BLB&B Advisors, LLC 0.01% Add +0.1% 14,404 $176K
Cetera Investment Advisers 0.00% Reduce -4.4% 13,551 $165K
Nomura Holdings Inc. 0.00% No change 13,463 $164K
Journey Strategic Wealth LLC 0.01% No change 12,616 $154K
Melfa Wealth Management, Inc. 0.09% No change 11,134 $136K
Private Advisor Group, LLC 0.00% Reduce -43.5% 10,936 $133K
Faithward Advisors, LLC 0.02% No change 10,700 $131K
Steward Partners Investment Advisory, LLC 0.00% Add +11.7% 10,500 $128K
UBS Group AG 0.00% Reduce -39.3% 6,784 $83K
Farmers & Merchants Trust Co of Chambersburg PA 0.02% No change 5,000 $61K
Key Financial Inc 0.01% No change 2,439 $30K
Comerica Bank 0.00% No change 1,948 $24K
Bare Financial Services, Inc 0.01% No change 1,848 $23K
Capital Analysts, LLC 0.00% No change 1,800 $22K
Spire Wealth Management 0.00% Reduce -84.4% 924 $11K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.2% 515 $6K
Wolverine Asset Management LLC 0.00% New 397 $5K
Assetmark, Inc. 0.00% New 133 $2K

"% of holder's portfolio" is XNQPX's weight in each manager's 13F, not the share of Nuveen Pa QLTY Muni Inc. the manager owns.