CAPTRUST Financial Advisors’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

CAPTRUST Financial 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 Q2	–	Sell	-49,170	Closed	-$586K	–	3364
2026 Q1	$586K	Buy	49,170 +20,915	+74%	+$250K	﹤0.01%	1925
2025 Q4	$336K	Buy	28,255 +8,061	+40%	+$97.2K	﹤0.01%	2163
2025 Q3	$242K	Buy	20,194 +2,049	+11%	+$22.7K	﹤0.01%	2311
2025 Q2	$204K	Buy	18,145 +6,048	+50%	+$67.3K	﹤0.01%	2294
2025 Q1	$136K	Buy	+12,097	New	+$139K	﹤0.01%	2210
2017 Q1	–	Sell	-984	Closed	-$13K	–	145
2016 Q4	$13K	Buy	+984	New	+$13.4K	﹤0.01%	146
2016 Q2	–	Sell	-984	Closed	-$14K	–	152
2016 Q1	$14K	Hold	984	–	–	﹤0.01%	165
2015 Q4	$13K	Hold	984	–	–	﹤0.01%	176
2015 Q3	$13K	Buy	+984	New	+$12.9K	﹤0.01%	150

Other funds holding NQP

BKA

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

CAPTRUST Financial Advisors's NQP Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q2 2026, closing a stake of 49,170 shares — an estimated $586K sold.

CAPTRUST Financial Advisors first reported a position in NQP in Q3 2015 and held it in 9 quarters. The position peaked at $586K in Q1 2026. 1 fund tracked by Wall St. Rank holds NQP as of Q2 2026.

CAPTRUST Financial Advisors reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q2 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 49,170 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q2 2026, an estimated $586K.
CAPTRUST Financial Advisors first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q3 2015 and held it in 9 quarters.
CAPTRUST Financial Advisors's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $586K in Q1 2026.
1 fund tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.