Osaic Holdings
NQP

Osaic Holdings’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Osaic Holdings’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 		$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

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

Osaic Holdings's NQP Position: Q1 2026 in Review

Osaic Holdings increased its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) stake by 10% in Q1 2026, buying an estimated $40.1K and bringing the position to 36,037 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #3497.

Osaic Holdings first reported a position in NQP in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.56M in Q2 2021. 68 funds tracked by Wall St. Rank hold NQP as of Q1 2026.

  • Osaic Holdings held 36,037 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $430K as of Q1 2026.
  • Osaic Holdings bought 3,358 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q1 2026, an estimated $40.1K.
  • Nuveen Pennsylvania Quality Municipal Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3497 holding.
  • Osaic Holdings first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $1.56M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.