EIP
NQP

Ellis Investment Partners’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Ellis Investment Partners’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 		$207K Buy
+17,374
New +$207K 0.04% 258
2024
Q1 		– Sell
-13,441
Closed -$156K – 235
2023
Q4 		$156K Buy
13,441
+90
+0.7% +$953 0.04% 221
2023
Q3 		$136K Buy
13,351
+60
+0.5% +$658 0.03% 203
2023
Q2 		$149K Buy
13,291
+1,680
+14% +$18.8K 0.04% 211
2023
Q1 		$133K Buy
11,611
+429
+4% +$4.9K 0.03% 208
2022
Q4 		$124K Sell
11,182
-7,693
-41% -$84.5K 0.03% 205
2022
Q3 		$207K Buy
18,875
+130
+0.7% +$1.57K 0.06% 187
2022
Q2 		$228K Buy
18,745
+136
+0.7% +$1.66K 0.06% 183
2022
Q1 		$251K Buy
18,609
+84
+0.5% +$1.18K 0.06% 186
2021
Q4 		$276K Buy
18,525
+170
+0.9% +$2.56K 0.06% 183
2021
Q3 		$271K Buy
18,355
+124
+0.7% +$1.88K 0.07% 178
2021
Q2 		$275K Buy
18,231
+6,123
+51% +$90K 0.07% 169
2021
Q1 		$174K Buy
12,108
+78
+0.6% +$1.11K 0.05% 214
2020
Q4 		$174K Buy
12,030
+938
+8% +$13K 0.05% 208
2020
Q3 		$149K Buy
11,092
+69
+0.6% +$950 0.05% 207
2020
Q2 		$150K Sell
11,023
-46
-0.4% -$608 0.06% 195
2020
Q1 		$140K Buy
11,069
+95
+0.9% +$1.33K 0.07% 153
2019
Q4 		$155K Buy
10,974
+94
+0.9% +$1.33K 0.05% 176
2019
Q3 		$152K Buy
10,880
+94
+0.9% +$1.32K 0.06% 173
2019
Q2 		$147K Buy
10,786
+90
+0.8% +$1.21K 0.05% 177
2019
Q1 		$141K Sell
10,696
-621
-5% -$7.97K 0.06% 153
2018
Q4 		$138K Buy
+11,317
New +$139K 0.06% 145

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

Ellis Investment Partners's NQP Position: Q1 2026 in Review

Ellis Investment Partners opened a new position in Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q1 2026: 17,374 shares worth $207K. The stake represents 0.04% of the portfolio and ranks #258 among its holdings. This is a return to the name: Ellis Investment Partners previously reported a position in NQP as recently as Q4 2023.

Ellis Investment Partners first reported a position in NQP in Q4 2018 and has held it in 22 quarters since. The position peaked at $276K in Q4 2021. 68 funds tracked by Wall St. Rank hold NQP as of Q1 2026.

  • Ellis Investment Partners held 17,374 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $207K as of Q1 2026.
  • Nuveen Pennsylvania Quality Municipal Income Fund was a new Ellis Investment Partners position in Q1 2026.
  • Nuveen Pennsylvania Quality Municipal Income Fund made up 0.04% of Ellis Investment Partners's portfolio in Q1 2026, its #258 holding.
  • Ellis Investment Partners first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2018 and has held it in 22 quarters since.
  • Ellis Investment Partners's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $276K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.