Fragasso Group Inc.

SEC CIK: 0001613331
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

NQP holding history

Nuveen Pennsylvania Quality Municipal Income Fund in every 13F filed by Fragasso Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NQP overview All 13F holders of NQP Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2025

Holdings of NQP by Fragasso Group Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−19,757−100.0%	Sold out	Holders
Q1 2026	19,757	$234.5K	<0.1%	+19+0.1%	Added	Holders
Q4 2025	19,738	$234.7K	<0.1%	+70.0%	Added	Holders
Q3 2025	19,731	$238.7K	<0.1%	+19,731	New	Holders