Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
NQP holding history
Nuveen Pennsylvania Quality Municipal Income Fund in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NQP overviewAll 13F holders of NQPFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −34,440−100.0% | Sold out | Holders |
| Q1 2026 | 34,440 | $410.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 34,440 | $409.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 34,440 | $413.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 34,440 | $386.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 34,440 | $386.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 34,440 | $385.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 34,440 | $434.6K | 0.2% | −235−0.7% | Reduced | Holders |
| Q2 2024 | 34,675 | $423.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 34,675 | $409.9K | 0.2% | −25,319−42.2% | Reduced | Holders |
| Q4 2023 | 59,994 | $694.7K | 0.4% | +25,319+73.0% | Added | Holders |
| Q3 2023 | 34,675 | $352.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 34,675 | $389.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 34,675 | $396.3K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 34,675 | $385.9K | 0.3% | +34,675 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −11,059−100.0% | Sold out | Holders |
| Q2 2022 | 11,059 | $135.0K | 0.1% | +11,059 | New | Holders |