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 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

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

CAPTRUST Financial Advisors's NQP Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) stake by 74% in Q1 2026, buying an estimated $250K and bringing the position to 49,170 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

CAPTRUST Financial Advisors first reported a position in NQP in Q3 2015 and has held it in 9 quarters since. 68 funds tracked by Wall St. Rank hold NQP as of Q1 2026.

CAPTRUST Financial Advisors held 49,170 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $586K as of Q1 2026.
CAPTRUST Financial Advisors bought 20,915 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q1 2026, an estimated $250K.
Nuveen Pennsylvania Quality Municipal Income Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1925 holding.
CAPTRUST Financial Advisors first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q3 2015 and has held it in 9 quarters since.
68 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.