Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nuveen Pa Invt Quality Mun F (NQP)

67 + Investors. Track Smart Money conviction in NQP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
62%

Smart Money Signals — NQP

Based on 67 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their NQP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
67 funds currently hold this stock — 91% of the 3.0-year high of 74 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 62% buying

38 buying23 selling
Last quarter: 38 funds were net buyers (8 opened a brand new position + 30 added to an existing one). Only 23 were sellers (13 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 7 → 11 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 19% medium ■ 18% new
42 out of 67 hedge funds have held NQP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -13%, value -48%

Value
-48%
Shares
-12%
Last quarter: funds added -13% more shares while total portfolio value only changed -48%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~8 new funds/quarter

7 → 7 → 7 → 11 → 8 new funds/Q
New funds entering each quarter: 7 → 7 → 11 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 64% veterans vs 22% newcomers

■ 64% veterans ■ 13% 1-2yr ■ 22% new
Entry-cohort mix of 67 holders: 43 (64%) are 2+ year veterans, 9 entered 1–2 years ago, and 15 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
8 of 67 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NQP

In 2026 Q1, 38 hedge funds were net buyers of NQP (8 opened a new position, 30 added to an existing one), while 23 reduced or exited (13 trimmed, 10 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 28% of total institutional value in NQP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 67.

Hedge Fund Ownership: NQP

How many hedge funds hold NQP — quarterly history vs. share price
Quarterly hedge fund ownership of NQP vs. share price

Market Analysis: NQP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NQP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: NQP
67 + Investors

Track Smart Money conviction in NQP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 67 69 -2.9%
13F Shares 8M 9M -12.84%
Total Value $56M $108M -48.04%
New Positions 8 11 -3
Increased Positions 30 23 +7
Closed Positions 10 8 +2
Reduced Positions 13 18 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NQP

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

67 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NQP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NQP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Almitas Capital LLC 2.85% 1,057,494 $12.6M
2 North Ground Capital 1.22% 85,044 $1.0M
3 Rivernorth Capital Management, LLC 0.40% 665,013 $7.9M
4 Yakira Capital Management, Inc. 0.27% 75,963 $906K
5 AmeriServ Wealth Advisors 0.25% 33,281 $397K
6 Chancellor Financial Group WB LP 0.19% 22,218 $265K
7 Matisse Capital 0.18% 34,440 $411K
8 Johnson & White Wealth Management, LLC 0.11% 22,777 $272K
9 Melfa Wealth Management, INC. 0.11% 16,134 $192K
10 Aviance Capital Partners, LLC 0.06% 40,835 $487K
11 Mackay Shields LLC 0.05% 117,934 $1.4M
12 Alpine Global Management, LLC 0.05% 25,826 $308K
13 Kercheville Advisors, LLC 0.04% 10,000 $119K
14 Ellis Investment Partners, LLC 0.04% 17,374 $207K
15 Mcguire Capital Advisors Inc 0.03% 3,561 $42K
16 Evolve Private Wealth, LLC 0.02% 36,089 $431K
17 Ethos Financial Group, LLC 0.02% 24,246 $291K
18 Kavar Capital Partners Group, LLC 0.02% 14,000 $167K
19 Faithward Advisors, LLC 0.02% 11,282 $135K
20 Kingsview Wealth Management, LLC 0.02% 98,126 $1.2M
21 Fragasso Financial Advisors Inc 0.01% 19,757 $235K
22 StoneX Group Inc. 0.01% 20,574 $247K
23 Wealthcare Advisory Partners LLC 0.01% 53,440 $638K
24 Costello Asset Management, INC 0.01% 2,798 $33K
25 Compound Planning, Inc. 0.01% 22,611 $270K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Nuveen Pa Invt Quality Mun F (NQP)

What does the Smart Money Trend signal show for NQP?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their NQP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NQP?

More buyers than sellers — 62% buying: Last quarter: 38 funds were net buyers (8 opened a brand new position + 30 added to an existing one). Only 23 were sellers (13 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NQP holders?

Strong quality — 28% AUM from major funds: 8 of 67 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NQP?

63% of holders stayed for 2+ years: 42 out of 67 hedge funds have held NQP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →