HTC
NQP

Haverford Trust Company’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Haverford Trust Company’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 		$176K Hold
14,765
– – ﹤0.01% 416
2025
Q4 		$176K Hold
14,765
– – ﹤0.01% 408
2025
Q3 		$177K Hold
14,765
– – ﹤0.01% 397
2025
Q2 		$166K Hold
14,765
– – ﹤0.01% 403
2025
Q1 		$166K Sell
14,765
-4,000
-21% -$45.8K ﹤0.01% 391
2024
Q4 		$210K Hold
18,765
– – ﹤0.01% 380
2024
Q3 		$237K Buy
18,765
+4,000
+27% +$49.8K ﹤0.01% 385
2024
Q2 		$180K Hold
14,765
– – ﹤0.01% 393
2024
Q1 		$175K Hold
14,765
– – ﹤0.01% 381
2023
Q4 		$171K Hold
14,765
– – ﹤0.01% 361
2023
Q3 		$150K Hold
14,765
– – ﹤0.01% 347
2023
Q2 		$166K Hold
14,765
– – ﹤0.01% 359
2023
Q1 		$169K Hold
14,765
– – ﹤0.01% 362
2022
Q4 		$164K Hold
14,765
– – ﹤0.01% 329
2022
Q3 		$162K Hold
14,765
– – ﹤0.01% 329
2022
Q2 		$180K Hold
14,765
– – ﹤0.01% 332
2022
Q1 		$199K Hold
14,765
– – ﹤0.01% 351
2021
Q4 		$220K Hold
14,765
– – ﹤0.01% 339
2021
Q3 		$218K Hold
14,765
– – ﹤0.01% 337
2021
Q2 		$223K Hold
14,765
– – ﹤0.01% 334
2021
Q1 		$212K Buy
14,765
+3,430
+30% +$48.8K ﹤0.01% 303
2020
Q4 		$164K Buy
+11,335
New +$157K ﹤0.01% 296

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 0.79% 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 $103B AUM 28.65% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

Haverford Trust Company's NQP Position: Q1 2026 in Review

Haverford Trust Company held its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) position steady in Q1 2026 at 14,765 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Haverford Trust Company first reported a position in NQP in Q4 2020 and has held it in 22 quarters since. The position peaked at $237K in Q3 2024. 68 funds tracked by Wall St. Rank hold NQP as of Q1 2026.

  • Haverford Trust Company held 14,765 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $176K as of Q1 2026.
  • Haverford Trust Company 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 Haverford Trust Company's portfolio in Q1 2026, its #416 holding.
  • Haverford Trust Company first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2020 and has held it in 22 quarters since.
  • Haverford Trust Company's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $237K in Q3 2024.
  • 68 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.