AC
NQP

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
Q2 		– Sell
-1,057,494
Closed -$12.6M – 142
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

BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return

Almitas Capital's NQP Position: Q2 2026 in Review

Almitas Capital sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q2 2026, closing a stake of 1,057,494 shares — an estimated $12.6M sold.

Almitas Capital first reported a position in NQP in Q4 2022 and held it in 14 quarters. The position peaked at $14.7M in Q3 2024. 1 fund tracked by Wall St. Rank holds NQP as of Q2 2026.

  • Almitas Capital reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q2 2026 after selling out during the quarter.
  • Almitas Capital sold 1,057,494 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q2 2026, an estimated $12.6M.
  • Almitas Capital first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2022 and held it in 14 quarters.
  • Almitas Capital's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $14.7M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.