Bank of New York Mellon’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-56,610
| Closed | -$675K | – | 4393 |
|
|
2026
Q1 | $675K | Sell |
56,610
-10,905
| -16% | -$130K | ﹤0.01% | 3448 |
|
|
2025
Q4 | $803K | Sell |
67,515
-1,202
| -2% | -$14.5K | ﹤0.01% | 3360 |
|
|
2025
Q3 | $825K | Sell |
68,717
-145
| -0.2% | -$1.61K | ﹤0.01% | 3325 |
|
|
2025
Q2 | $773K | Sell |
68,862
-32
| -0% | -$356 | ﹤0.01% | 3265 |
|
|
2025
Q1 | $773K | Buy |
68,894
+1,379
| +2% | +$15.8K | ﹤0.01% | 3199 |
|
|
2024
Q4 | $755K | Sell |
67,515
-1,240
| -2% | -$14.8K | ﹤0.01% | 3310 |
|
|
2024
Q3 | $868K | Sell |
68,755
-12,047
| -15% | -$150K | ﹤0.01% | 3219 |
|
|
2024
Q2 | $986K | Buy |
80,802
+2,100
| +3% | +$24.7K | ﹤0.01% | 3210 |
|
|
2024
Q1 | $930K | Buy |
78,702
+800
| +1% | +$9.34K | ﹤0.01% | 3195 |
|
|
2023
Q4 | $902K | Sell |
77,902
-608
| -0.8% | -$6.44K | ﹤0.01% | 3242 |
|
|
2023
Q3 | $798K | Buy |
78,510
+26
| +0% | +$285 | ﹤0.01% | 3294 |
|
|
2023
Q2 | $882K | Buy |
+78,484
| New | +$880K | ﹤0.01% | 3273 |
|
|
2022
Q4 | – | Sell |
-15,527
| Closed | -$170K | – | 4531 |
|
|
2022
Q3 | $170K | Sell |
15,527
-12
| -0.1% | -$145 | ﹤0.01% | 4073 |
|
|
2022
Q2 | $190K | Sell |
15,539
-6,942
| -31% | -$84.6K | ﹤0.01% | 4075 |
|
|
2022
Q1 | $303K | Buy |
+22,481
| New | +$316K | ﹤0.01% | 4008 |
|
|
2021
Q1 | – | Sell |
-14,000
| Closed | -$203K | – | 4351 |
|
|
2020
Q4 | $203K | Sell |
14,000
-711
| -5% | -$9.84K | ﹤0.01% | 3971 |
|
|
2020
Q3 | $198K | Sell |
14,711
-3
| -0% | -$41 | ﹤0.01% | 3852 |
|
|
2020
Q2 | $200K | Buy |
+14,714
| New | +$194K | ﹤0.01% | 3798 |
|
|
2018
Q1 | – | Sell |
-15,796
| Closed | -$208K | – | 4384 |
|
|
2017
Q4 | $208K | Buy |
15,796
+1,415
| +10% | +$19K | ﹤0.01% | 3936 |
|
|
2017
Q3 | $195K | Sell |
14,381
-20
| -0.1% | -$272 | ﹤0.01% | 3883 |
|
|
2017
Q2 | $192K | Sell |
14,401
-39
| -0.3% | -$521 | ﹤0.01% | 3912 |
|
|
2017
Q1 | $190K | Sell |
14,440
-4,666
| -24% | -$61.3K | ﹤0.01% | 3898 |
|
|
2016
Q4 | $250K | Sell |
19,106
-2,205
| -10% | -$30K | ﹤0.01% | 3829 |
|
|
2016
Q3 | $317K | Buy |
21,311
+5,067
| +31% | +$77.2K | ﹤0.01% | 3740 |
|
|
2016
Q2 | $251K | Sell |
16,244
-1,609
| -9% | -$24.1K | ﹤0.01% | 3816 |
|
|
2016
Q1 | $256K | Buy |
17,853
+381
| +2% | +$5.39K | ﹤0.01% | 3702 |
|
|
2015
Q4 | $239K | Sell |
17,472
-8,498
| -33% | -$113K | ﹤0.01% | 3812 |
|
|
2015
Q3 | $341K | Buy |
25,970
+14,107
| +119% | +$185K | ﹤0.01% | 3726 |
|
|
2015
Q2 | $155K | Buy |
11,863
+66
| +0.6% | +$895 | ﹤0.01% | 3944 |
|
|
2015
Q1 | $164K | Buy |
+11,797
| New | +$166K | ﹤0.01% | 3946 |
|
Other funds holding NQP
Bank of New York Mellon's NQP Position: Q2 2026 in Review
Bank of New York Mellon sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q2 2026, closing a stake of 56,610 shares — an estimated $675K sold.
Bank of New York Mellon first reported a position in NQP in Q1 2015 and held it in 30 quarters. The position peaked at $986K in Q2 2024. 1 fund tracked by Wall St. Rank holds NQP as of Q2 2026.
- Bank of New York Mellon reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q2 2026 after selling out during the quarter.
- Bank of New York Mellon sold 56,610 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q2 2026, an estimated $675K.
- Bank of New York Mellon first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2015 and held it in 30 quarters.
- Bank of New York Mellon's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $986K in Q2 2024.
- 1 fund tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.