AmeriServ Wealth Advisors’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

AmeriServ Wealth Advisors’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	$397K	Hold	33,281	–	–	0.25%	39
2025 Q4	$396K	Hold	33,281	–	–	0.23%	46
2025 Q3	$399K	Hold	33,281	–	–	0.2%	44
2025 Q2	$373K	Hold	33,281	–	–	0.18%	43
2025 Q1	$373K	Hold	33,281	–	–	0.22%	42
2024 Q4	$372K	Buy	+33,281	New	+$397K	0.2%	45
2023 Q3	$338K	Hold	33,281	–	–	0.63%	30
2023 Q2	$374K	Hold	33,281	–	–	0.71%	28
2023 Q1	$380K	Hold	33,281	–	–	0.87%	31
2022 Q4	$370K	Hold	33,281	–	–	0.74%	33
2022 Q3	$365K	Hold	33,281	–	–	0.8%	33
2022 Q2	$406K	Hold	33,281	–	–	0.96%	28
2022 Q1	$449K	Sell	33,281 -1,725	-5%	-$24.2K	0.33%	44
2021 Q4	$522K	Hold	35,006	–	–	0.36%	39
2021 Q3	$518K	Hold	35,006	–	–	0.4%	37
2021 Q2	$529K	Hold	35,006	–	–	0.41%	39
2021 Q1	$503K	Hold	35,006	–	–	0.43%	39
2020 Q4	$507K	Buy	+35,006	New	+$485K	0.5%	40
2019 Q3	$490K	Buy	35,006 +1,725	+5%	+$24.1K	0.67%	28
2019 Q2	$454K	Hold	33,281	–	–	0.59%	34
2019 Q1	$440K	Hold	33,281	–	–	0.92%	37
2018 Q4	$406K	Hold	33,281	–	–	1.03%	34
2018 Q3	$414K	Hold	33,281	–	–	0.52%	44
2018 Q2	$420K	Buy	+33,281	New	+$417K	0.56%	44

Other funds holding NQP

SIA

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 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

AmeriServ Wealth Advisors's NQP Position: Q1 2026 in Review

AmeriServ Wealth Advisors held its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) position steady in Q1 2026 at 33,281 shares worth $397K. The position accounts for 0.25% of the portfolio, ranked #39.

AmeriServ Wealth Advisors first reported a position in NQP in Q2 2018 and has held it in 24 quarters since. The position peaked at $529K in Q2 2021. 68 funds tracked by Wall St. Rank hold NQP as of Q1 2026.

AmeriServ Wealth Advisors held 33,281 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $397K as of Q1 2026.
AmeriServ Wealth Advisors left its Nuveen Pennsylvania Quality Municipal Income Fund share count unchanged in Q1 2026.
Nuveen Pennsylvania Quality Municipal Income Fund made up 0.25% of AmeriServ Wealth Advisors's portfolio in Q1 2026, its #39 holding.
AmeriServ Wealth Advisors first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2018 and has held it in 24 quarters since.
AmeriServ Wealth Advisors's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $529K in Q2 2021.
68 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2026.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.