Nuveen Pennsylvania Quality Municipal Income Fund
NQPDelisted Apr 27, 2026- SEC CIK
- 0000870780
Nuveen Pennsylvania Quality Municipal Income Fund was delisted on Apr 27, 2026; its insiders filed their last Form 4 on Apr 29, 2026; 68 institutions reported holding it in 13F filings for Q1 2026, worth $94.4M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Nuveen Pennsylvania Quality Municipal Income Fund as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 59
- −1 vs. Q2 2024
- Shares held
- 11.9M
- −725.1K (−5.7%) vs. Q2 2024
- Total value
- $150.3M
- −$3.84M (−2.5%) vs. Q2 2024
- New holders
- 4
- 17 more added
- Sold out
- 5
- 21 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NQP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $138.8K |
| Q1 2026 | 68 | $94.4M |
| Q4 2025 | 70 | $107.0M |
| Q3 2025 | 65 | $116.7M |
| Q2 2025 | 62 | $114.5M |
| Q1 2025 | 63 | $124.3M |
| Q4 2024 | 67 | $128.8M |
| Q3 2024 | 59 | $150.3M |
| Q2 2024 | 60 | $154.1M |
| Q1 2024 | 63 | $141.4M |
| Q4 2023 | 65 | $129.3M |
| Q3 2023 | 76 | $98.8M |
| Q2 2023 | 75 | $97.6M |
| Q1 2023 | 77 | $90.1M |
| Q4 2022 | 77 | $77.1M |
| Q3 2022 | 75 | $56.4M |
| Q2 2022 | 80 | $59.5M |
| Q1 2022 | 74 | $60.9M |
| Q4 2021 | 78 | $65.3M |
| Q3 2021 | 72 | $70.3M |
| Q2 2021 | 68 | $79.6M |
| Q1 2021 | 67 | $77.1M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Nuveen Pennsylvania Quality Municipal Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,170,599 | $65.3M | 1.43% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 2,108,797 | $26.6M | 0.59% | −228,916−9.8% | Reduced |
| Almitas Capital LLC | 1,166,111 | $14.7M | 5.20% | −17,220−1.5% | Reduced |
| Logan Stone Capital, LLC | 381,031 | $4.81M | 1.20% | −36,928−8.8% | Reduced |
| Bank of America Corp | 327,385 | $4.13M | 0.00% | +14,534+4.6% | Added |
| Allspring Global Investments Holdings, LLC | 248,564 | $3.14M | 0.00% | −144,000−36.7% | Reduced |
| Mackay Shields LLC | 233,310 | $2.94M | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 220,356 | $2.78M | 0.00% | −8,259−3.6% | Reduced |
| HighTower Advisors, LLC | 184,732 | $2.33M | 0.00% | +1,519+0.8% | Added |
| The PNC Financial Services Group, Inc. | 171,373 | $2.16M | 0.00% | −8,114−4.5% | Reduced |
| Royal Bank of Canada | 149,438 | $1.89M | 0.00% | −26,017−14.8% | Reduced |
| Whitebox Advisors LLC | 139,454 | $1.76M | 0.08% | −19,877−12.5% | Reduced |
| Robinson Capital Management, LLC | 137,241 | $1.74M | 0.60% | 00.0% | Unchanged |
| Wells Fargo & Company | 124,983 | $1.58M | 0.00% | −25,795−17.1% | Reduced |
| Commonwealth Equity Services, LLC | 84,320 | $1.06M | 0.00% | −2,109−2.4% | Reduced |
| Kingsview Wealth Management, LLC | 83,745 | $1.06M | 0.02% | −7,318−8.0% | Reduced |
| Janney Montgomery Scott LLC | 68,839 | $869.0K | 0.00% | +2,075+3.1% | Added |
| Bank of New York Mellon Corp | 68,755 | $867.7K | 0.00% | −12,047−14.9% | Reduced |
| Rivernorth Capital Management, LLC | 67,513 | $852.0K | 0.04% | −12,100−15.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 56,896 | $718.0K | 0.14% | +3,874+7.3% | Added |
| LPL Financial LLC | 55,316 | $698.1K | 0.00% | +3,715+7.2% | Added |
| CNH Partners LLC | 48,354 | $610.2K | 0.01% | −42,395−46.7% | Reduced |
| Jacobi Capital Management LLC | 46,777 | $590.3K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 41,682 | $526.0K | 0.00% | +2,433+6.2% | Added |
| Wealthcare Advisory Partners LLC | 36,754 | $463.8K | 0.01% | +11,325+44.5% | Added |
| Matisse Capital | 34,440 | $434.6K | 0.21% | −235−0.7% | Reduced |
| Baird Financial Group, Inc. | 34,271 | $432.5K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 35,415 | $416.8K | 0.00% | −681−1.9% | Reduced |
| Pathstone Holdings, LLC | 32,500 | $410.1K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 32,154 | $405.8K | 0.05% | +678+2.2% | Added |
| Wedbush Securities Inc | 30,222 | $381.0K | 0.01% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 27,570 | $350.0K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,890 | $314.2K | 0.00% | +35+0.1% | Added |
| Bryn Mawr Trust Co | 21,822 | $275.4K | 0.00% | −7,400−25.3% | Reduced |
| Signature Estate & Investment Advisors LLC | 19,238 | $242.8K | 0.01% | 00.0% | Unchanged |
| Haverford Trust Co | 18,765 | $236.8K | 0.00% | +4,000+27.1% | Added |
| Colony Group, LLC | 16,600 | $209.5K | 0.00% | +16,600 | New |
| Raymond James Financial Services Advisors, Inc. | 14,602 | $184.3K | 0.00% | −1,092−7.0% | Reduced |
| BLB&B Advisors, LLC | 14,414 | $181.9K | 0.01% | +10+0.1% | Added |
| Envestnet Asset Management Inc | 14,216 | $179.4K | 0.00% | −3,279−18.7% | Reduced |
| Kavar Capital Partners Group, LLC | 14,000 | $176.7K | 0.03% | +14,000 | New |
| Cetera Investment Advisers | 13,556 | $171.1K | 0.00% | +50.0% | Added |
| Journey Strategic Wealth LLC | 13,116 | $165.5K | 0.01% | +500+4.0% | Added |
| Stifel Financial Corp | 11,722 | $147.9K | 0.00% | −17,633−60.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,200 | $141.3K | 0.00% | +700+6.7% | Added |
| Melfa Wealth Management, LLC | 11,134 | $140.5K | 0.09% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,095 | $140.0K | 0.00% | +159+1.5% | Added |
| Ambassador Advisors, LLC | 10,700 | $135.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 5,227 | $66.0K | 0.00% | −1,557−23.0% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $63.0K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 2,439 | $30.8K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,948 | $24.6K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 1,848 | $23.3K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,800 | $23.0K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 1,297 | $16.4K | 0.00% | +1,297 | New |
| Spire Wealth Management | 941 | $11.9K | 0.00% | +17+1.8% | Added |
| FNY Investment Advisers, LLC | 600 | $7.00K | 0.00% | +600 | New |
| Northwestern Mutual Wealth Management Co | 525 | $6.63K | 0.00% | +10+1.9% | Added |
| Assetmark, Inc | 133 | $1.68K | 0.00% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −130,863−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −18,573−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,885−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,463−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −397−100.0% | Sold out |