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 Q2	–	Sell	-712	Closed	-$8.49K	–	3622
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

BKA

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

AssetMark Inc's NQP Position: Q2 2026 in Review

AssetMark Inc sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q2 2026, closing a stake of 712 shares — an estimated $8.49K sold.

AssetMark Inc first reported a position in NQP in Q4 2015 and held it in 9 quarters. The position peaked at $8.54K in Q3 2025. 1 fund tracked by Wall St. Rank holds NQP as of Q2 2026.

AssetMark Inc reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q2 2026 after selling out during the quarter.
AssetMark Inc sold 712 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q2 2026, an estimated $8.49K.
AssetMark Inc first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2015 and held it in 9 quarters.
AssetMark Inc's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $8.54K in Q3 2025.
1 fund tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.