Ethos Financial Group’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Ethos Financial Group’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	$291K	Hold	24,246	–	–	0.02%	410
2025 Q4	$288K	Hold	24,246	–	–	0.02%	398
2025 Q3	$293K	Hold	24,246	–	–	0.02%	364
2025 Q2	$274K	Buy	+24,246	New	+$270K	0.02%	359
2025 Q1	–	Sell	-27,570	Closed	-$308K	–	484
2024 Q4	$308K	Hold	27,570	–	–	0.04%	218
2024 Q3	$350K	Hold	27,570	–	–	0.06%	172
2024 Q2	$339K	Hold	27,570	–	–	0.06%	181
2024 Q1	$327K	Hold	27,570	–	–	0.06%	193
2023 Q4	$319K	Buy	+27,570	New	+$292K	0.07%	193

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

Ethos Financial Group's NQP Position: Q1 2026 in Review

Ethos Financial Group held its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) position steady in Q1 2026 at 24,246 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #410.

Ethos Financial Group first reported a position in NQP in Q4 2023 and has held it in 9 quarters since. The position peaked at $350K in Q3 2024. 68 funds tracked by Wall St. Rank hold NQP as of Q1 2026.

Ethos Financial Group held 24,246 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $291K as of Q1 2026.
Ethos Financial Group left its Nuveen Pennsylvania Quality Municipal Income Fund share count unchanged in Q1 2026.
Nuveen Pennsylvania Quality Municipal Income Fund made up 0.02% of Ethos Financial Group's portfolio in Q1 2026, its #410 holding.
Ethos Financial Group first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2023 and has held it in 9 quarters since.
Ethos Financial Group's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $350K in Q3 2024.
68 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.