Nuveen Pennsylvania Quality Municipal Income Fund (NQP)
Company Profile
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
103 | 280.88 | 0.35 | 4.18 | 1.72 | Long | Nov 2024 |
| VanEck ETF Trust | VanEck Muni Allocation ETF MAAX |
18 | 2.31 | 0.00 | 0.02 | 0.87 | Long | Apr 2023 |
| Starboard Investment Trust | Matisse Discounted Bond CEF Strategy MDFIX |
48 | 70.74 | 0.03 | 0.43 | 0.62 | Long | Sep 2024 |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II |
246 | 897.35 | 0.12 | 1.38 | 0.52 | Long | Oct 2024 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
784 | 1,186.85 | 0.06 | 0.75 | 0.22 | Long | Oct 2024 |
| Clearwater Investment Trust | Clearwater Tax-Exempt Bond Fund QWVQX |
745 | 774.46 | 0.09 | 1.15 | 0.15 | Long | Sep 2024 |
| SIT MUTUAL FUNDS INC | Sit Balanced Fund SIBAX |
224 | 67.66 | 0.00 | 0.05 | 0.07 | Long | Sep 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.00 | 0.01 | 0.02 | Long | Sep 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.01 | 0.02 | Long | Sep 2024 |