Osaic Holdings’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-36,037
| Closed | -$430K | – | 8122 |
|
|
2026
Q1 | $430K | Buy |
36,037
+3,358
| +10% | +$40.1K | ﹤0.01% | 3497 |
|
|
2025
Q4 | $389K | Sell |
32,679
-197
| -0.6% | -$2.38K | ﹤0.01% | 3573 |
|
|
2025
Q3 | $385K | Sell |
32,876
-7,633
| -19% | -$84.7K | ﹤0.01% | 3649 |
|
|
2025
Q2 | $455K | Sell |
40,509
-3,660
| -8% | -$40.7K | ﹤0.01% | 3219 |
|
|
2025
Q1 | $496K | Buy |
44,169
+17,194
| +64% | +$197K | ﹤0.01% | 2878 |
|
|
2024
Q4 | $302K | Buy |
26,975
+2,085
| +8% | +$24.9K | ﹤0.01% | 3228 |
|
|
2024
Q3 | $314K | Buy |
24,890
+35
| +0.1% | +$436 | ﹤0.01% | 3272 |
|
|
2024
Q2 | $303K | Sell |
24,855
-3,282
| -12% | -$38.6K | ﹤0.01% | 3207 |
|
|
2024
Q1 | $333K | Sell |
28,137
-737
| -3% | -$8.61K | ﹤0.01% | 3266 |
|
|
2023
Q4 | $334K | Sell |
28,874
-4,817
| -14% | -$51K | ﹤0.01% | 3507 |
|
|
2023
Q3 | $343K | Sell |
33,691
-32,276
| -49% | -$354K | ﹤0.01% | 3570 |
|
|
2023
Q2 | $742K | Sell |
65,967
-525
| -0.8% | -$5.89K | ﹤0.01% | 2792 |
|
|
2023
Q1 | $760K | Sell |
66,492
-4,202
| -6% | -$48K | ﹤0.01% | 2737 |
|
|
2022
Q4 | $786K | Sell |
70,694
-15,357
| -18% | -$169K | ﹤0.01% | 2611 |
|
|
2022
Q3 | $944K | Sell |
86,051
-1,583
| -2% | -$19.1K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $1.08M | Sell |
87,634
-19,814
| -18% | -$242K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $523K | Buy |
107,448
+2,574
| +2% | +$36.2K | ﹤0.01% | 3195 |
|
|
2021
Q4 | $1.56M | Buy |
104,874
+850
| +0.8% | +$12.8K | ﹤0.01% | 1996 |
|
|
2021
Q3 | $1.54M | Buy |
104,024
+731
| +0.7% | +$11.1K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $1.56M | Buy |
103,293
+177
| +0.2% | +$2.6K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $1.49M | Buy |
103,116
+21,622
| +27% | +$308K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $1.18M | Sell |
81,494
-11,608
| -12% | -$161K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $1.26M | Buy |
93,102
+85
| +0.1% | +$1.17K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $1.26M | Buy |
93,017
+24,812
| +36% | +$328K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $868K | Buy |
+68,205
| New | +$957K | ﹤0.01% | 1645 |
|
Other funds holding NQP
Osaic Holdings's NQP Position: Q2 2026 in Review
Osaic Holdings sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q2 2026, closing a stake of 36,037 shares — an estimated $430K sold.
Osaic Holdings first reported a position in NQP in Q1 2020 and held it in 25 quarters. The position peaked at $1.56M in Q2 2021. 1 fund tracked by Wall St. Rank holds NQP as of Q2 2026.
- Osaic Holdings reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 36,037 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q2 2026, an estimated $430K.
- Osaic Holdings first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2020 and held it in 25 quarters.
- Osaic Holdings's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $1.56M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.