MC
NQP

Matisse Capital’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Matisse Capital’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 		$411K Hold
34,440
– – 0.18% 113
2025
Q4 		$409K Hold
34,440
– – 0.18% 115
2025
Q3 		$413K Hold
34,440
– – 0.19% 118
2025
Q2 		$386K Hold
34,440
– – 0.18% 124
2025
Q1 		$386K Hold
34,440
– – 0.2% 118
2024
Q4 		$385K Hold
34,440
– – 0.2% 121
2024
Q3 		$435K Sell
34,440
-235
-0.7% -$2.93K 0.21% 120
2024
Q2 		$423K Hold
34,675
– – 0.21% 126
2024
Q1 		$410K Sell
34,675
-25,319
-42% -$296K 0.2% 131
2023
Q4 		$695K Buy
59,994
+25,319
+73% +$268K 0.37% 93
2023
Q3 		$353K Hold
34,675
– – 0.25% 123
2023
Q2 		$390K Hold
34,675
– – 0.24% 123
2023
Q1 		$396K Hold
34,675
– – 0.26% 120
2022
Q4 		$386K Buy
+34,675
New +$381K 0.34% 84
2022
Q3 		– Sell
-11,059
Closed -$135K – 117
2022
Q2 		$135K Buy
+11,059
New +$135K 0.13% 113
2019
Q3 		– Sell
-11,600
Closed -$158K – 100
2019
Q2 		$158K Hold
11,600
– – 0.2% 87
2019
Q1 		$153K Sell
11,600
-740
-6% -$9.5K 0.18% 90
2018
Q4 		$151K Sell
12,340
-12,488
-50% -$153K 0.19% 88
2018
Q3 		$309K Sell
24,828
-68,431
-73% -$869K 0.28% 83
2018
Q2 		$1.18M Sell
93,259
-22,225
-19% -$278K 0.93% 31
2018
Q1 		$1.45M Buy
115,484
+13,561
+13% +$173K 0.88% 38
2017
Q4 		$1.34M Buy
101,923
+309
+0.3% +$4.15K 0.61% 48
2017
Q3 		$1.38M Buy
101,614
+5,447
+6% +$74K 0.66% 45
2017
Q2 		$1.29M Buy
96,167
+64,792
+207% +$866K 0.65% 45
2017
Q1 		$412K Buy
+31,375
New +$412K 0.22% 69
2016
Q1 		– Sell
-15,293
Closed -$210K – 109
2015
Q4 		$210K Buy
+15,293
New +$204K 0.11% 96

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

Matisse Capital's NQP Position: Q1 2026 in Review

Matisse Capital held its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) position steady in Q1 2026 at 34,440 shares worth $411K. The position accounts for 0.18% of the portfolio, ranked #113.

Matisse Capital first reported a position in NQP in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.45M in Q1 2018. 68 funds tracked by Wall St. Rank hold NQP as of Q1 2026.

  • Matisse Capital held 34,440 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $411K as of Q1 2026.
  • Matisse Capital left its Nuveen Pennsylvania Quality Municipal Income Fund share count unchanged in Q1 2026.
  • Nuveen Pennsylvania Quality Municipal Income Fund made up 0.18% of Matisse Capital's portfolio in Q1 2026, its #113 holding.
  • Matisse Capital first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2015 and has held it in 26 quarters since.
  • Matisse Capital's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $1.45M in Q1 2018.
  • 68 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.