DAM
NQP

Delta Asset Management’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Delta Asset Management’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 		$1.74K Hold
146
– – ﹤0.01% 543
2025
Q4 		$1.74K Buy
+146
New +$1.76K ﹤0.01% 550

Other funds holding NQP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Janney Montgomery Scott
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Delta Asset Management's NQP Position: Q1 2026 in Review

Delta Asset Management held its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) position steady in Q1 2026 at 146 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Delta Asset Management first reported a position in NQP in Q4 2025 and has held it in 2 quarters since. 68 funds tracked by Wall St. Rank hold NQP as of Q1 2026.

  • Delta Asset Management held 146 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $1.74K as of Q1 2026.
  • Delta Asset Management 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 Delta Asset Management's portfolio in Q1 2026, its #543 holding.
  • Delta Asset Management first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 68 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.