AssetMark Inc’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

AssetMark Inc’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	$8.49K	Hold	712	–	–	﹤0.01%	2376
2025 Q4	$8.47K	Hold	712	–	–	﹤0.01%	2276
2025 Q3	$8.54K	Hold	712	–	–	﹤0.01%	2162
2025 Q2	$7.99K	Buy	+712	New	+$7.92K	﹤0.01%	2012
2024 Q4	–	Sell	-133	Closed	-$1.68K	–	2641
2024 Q3	$1.68K	Hold	133	–	–	﹤0.01%	1908
2024 Q2	$1.62K	Buy	+133	New	+$1.57K	﹤0.01%	1776
2016 Q3	–	Sell	-300	Closed	-$5K	–	1257
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	1024
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	999
2015 Q4	$4K	Buy	+300	New	+$4K	﹤0.01%	1004

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

AssetMark Inc's NQP Position: Q1 2026 in Review

AssetMark Inc held its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) position steady in Q1 2026 at 712 shares worth $8.49K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

AssetMark Inc first reported a position in NQP in Q4 2015 and has held it in 9 quarters since. The position peaked at $8.54K in Q3 2025. 68 funds tracked by Wall St. Rank hold NQP as of Q1 2026.

AssetMark Inc held 712 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $8.49K as of Q1 2026.
AssetMark Inc left its Nuveen Pennsylvania Quality Municipal Income Fund share count unchanged in Q1 2026.
Nuveen Pennsylvania Quality Municipal Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2376 holding.
AssetMark Inc first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2015 and has held it in 9 quarters since.
AssetMark Inc's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $8.54K in Q3 2025.
68 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.