Almitas Capital’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Almitas Capital’s Portfolio NQP Stock Details NQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.6M	Buy	1,057,494 +688,699	+187%	+$8.22M	2.85%	6
2025 Q4	$4.38M	Sell	368,795 -9,263	-2%	-$112K	0.97%	23
2025 Q3	$4.54M	Sell	378,058 -333,007	-47%	-$3.7M	1.04%	20
2025 Q2	$7.98M	Sell	711,065 -72,738	-9%	-$810K	2.01%	9
2025 Q1	$8.79M	Sell	783,803 -38,839	-5%	-$445K	2.92%	3
2024 Q4	$9.2M	Sell	822,642 -343,469	-29%	-$4.09M	2.02%	9
2024 Q3	$14.7M	Sell	1,166,111 -17,220	-1%	-$214K	5.2%	3
2024 Q2	$14.4M	Buy	1,183,331 +217,464	+23%	+$2.56M	6%	4
2024 Q1	$11.4M	Buy	965,867 +50,632	+6%	+$591K	4.72%	4
2023 Q4	$10.6M	Buy	915,235 +570,999	+166%	+$6.05M	3.65%	6
2023 Q3	$3.5M	Buy	344,236 +202,262	+142%	+$2.22M	1.68%	19
2023 Q2	$1.6M	Buy	141,974 +73,185	+106%	+$821K	0.69%	37
2023 Q1	$786K	Buy	68,789 +28,706	+72%	+$328K	0.38%	54
2022 Q4	$446K	Buy	+40,083	New	+$440K	0.21%	73

Other funds holding NQP

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Almitas Capital's NQP Position: Q1 2026 in Review

Almitas Capital increased its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) stake by 187% in Q1 2026, buying an estimated $8.22M and bringing the position to 1,057,494 shares worth $12.6M. The position accounts for 2.85% of the portfolio, ranked #6.

Almitas Capital first reported a position in NQP in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.7M in Q3 2024. 68 funds tracked by Wall St. Rank hold NQP as of Q1 2026.

Almitas Capital held 1,057,494 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $12.6M as of Q1 2026.
Almitas Capital bought 688,699 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q1 2026, an estimated $8.22M.
Nuveen Pennsylvania Quality Municipal Income Fund made up 2.85% of Almitas Capital's portfolio in Q1 2026, its #6 holding.
Almitas Capital first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2022 and has held it in 14 quarters since.
Almitas Capital's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $14.7M in Q3 2024.
68 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.