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NUVEEN PENNSYLVANIA QLT MUN
NUVEEN PENNSYLVANIA QLT MUN. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 48 Institutional holders with a total value of $34,837,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MACKAY SHIELDS LLC 356,785 5,498,000 15.78%
2 BANK OF AMERICA CORP /DE/ 290,592 4,478,000 12.85%
3 MORGAN STANLEY 213,457 3,289,000 9.44%
4 PNC FINANCIAL SERVICES GROUP, INC. 164,016 2,528,000 7.26%
5 Fiera Capital Corp 163,189 2,515,000 7.22%
6 Janney Montgomery Scott LLC 155,360 2,266,000 6.50%
7 WELLS FARGO & COMPANY/MN 138,058 2,127,000 6.11%
8 LPL Financial LLC 71,725 1,122,000 3.22%
9 ROYAL BANK OF CANADA 66,504 1,025,000 2.94%
10 RAYMOND JAMES & ASSOCIATES 65,555 1,010,000 2.90%
11 Raymond James Financial Services Advisors, Inc. 62,604 965,000 2.77%
12 Brick & Kyle, Associates 55,762 859,000 2.47%
13 SIT INVESTMENT ASSOCIATES INC 52,779 813,000 2.33%
14 STIFEL FINANCIAL CORP 40,052 618,000 1.77%
15 Kavar Capital Partners, LLC 32,000 493,000 1.42%
16 Wilmington Savings Fund Society, FSB 29,434 454,000 1.30%
17 DEUTSCHE BANK AG\ 26,865 413,000 1.19%
18 TFS CAPITAL LLC 25,056 386,000 1.11%
19 M&T BANK CORP 25,002 385,000 1.11%
20 Hudock, Inc. 22,968 353,000 1.01%
21 WealthTrust Axiom LLC 21,345 328,000 0.94%
22 HOWLAND CAPITAL MANAGEMENT LLC 19,680 303,000 0.87%
23 RKL Wealth Management LLC 19,022 293,000 0.84%
24 Private Advisor Group, LLC 17,089 267,000 0.77%
25 Point View Wealth Management, Inc. 17,104 264,000 0.76%
26 Bank of New York Mellon Corp 16,244 251,000 0.72%
27 Creative Planning 16,000 247,000 0.71%
28 Commonwealth Equity Services, Inc 12,626 195,000 0.56%
29 Cambridge Investment Research Advisors, Inc. 10,429 161,000 0.46%
30 ADVISOR GROUP, INC. 8,776 134,000 0.38%
31 UBS Group AG 8,384 129,000 0.37%
32 Smithfield Trust Co 8,000 123,000 0.35%
33 GENEOS WEALTH MANAGEMENT INC. 7,006 108,000 0.31%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,284 97,000 0.28%
35 Vantage Investment Advisors, LLC 5,125 79,000 0.23%
36 MSI Financial Services Inc 4,011 62,000 0.18%
37 PEOPLES FINANCIAL SERVICES CORP. 3,352 52,000 0.15%
38 Bartlett & Co. LLC 2,500 39,000 0.11%
39 SEVENBRIDGE FINANCIAL GROUP, LLC 2,190 34,000 0.10%
40 American Research & Management Co. 1,558 24,000 0.07%
41 JACOBI CAPITAL MANAGEMENT LLC 1,351 21,000 0.06%
42 FIRST MANHATTAN CO. LLC. 525 8,000 0.02%
43 NEXT Financial Group, Inc 500 7,000 0.02%
44 ASSETMARK, INC 300 5,000 0.01%
45 SECURITY NATIONAL TRUST CO 300 5,000 0.01%
46 IFP ADVISORS, INC 110 2,000 0.01%
47 VALLEY NATIONAL ADVISERS INC 43 1,000 0.00%
48 Kistler-Tiffany Companies, LLC 38 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.