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

PNC Financial Services 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	$860K	Sell	72,116 -3,589	-5%	-$42.9K	﹤0.01%	1366
2025 Q4	$900K	Sell	75,705 -78,603	-51%	-$948K	﹤0.01%	1319
2025 Q3	$1.85M	Sell	154,308 -17,030	-10%	-$189K	﹤0.01%	983
2025 Q2	$1.92M	Sell	171,338 -5,377	-3%	-$59.9K	﹤0.01%	944
2025 Q1	$1.98M	Buy	176,715 +5,342	+3%	+$61.2K	﹤0.01%	910
2024 Q4	$1.92M	Hold	171,373	–	–	﹤0.01%	925
2024 Q3	$2.16M	Sell	171,373 -8,114	-5%	-$101K	﹤0.01%	899
2024 Q2	$2.19M	Sell	179,487 -14,021	-7%	-$165K	﹤0.01%	876
2024 Q1	$2.29M	Hold	193,508	–	–	﹤0.01%	862
2023 Q4	$2.24M	Sell	193,508 -2,660	-1%	-$28.2K	﹤0.01%	847
2023 Q3	$2M	Sell	196,168 -4,418	-2%	-$48.4K	﹤0.01%	855
2023 Q2	$2.25M	Sell	200,586 -4,000	-2%	-$44.8K	﹤0.01%	850
2023 Q1	$2.34M	Sell	204,586 -2,399	-1%	-$27.4K	﹤0.01%	828
2022 Q4	$2.3M	Sell	206,985 -23,913	-10%	-$263K	﹤0.01%	831
2022 Q3	$2.53M	Buy	230,898 +4,450	+2%	+$53.8K	﹤0.01%	789
2022 Q2	$2.76M	Sell	226,448 -671	-0.3%	-$8.18K	﹤0.01%	785
2022 Q1	$3.06M	Buy	227,119 +69,573	+44%	+$977K	﹤0.01%	808
2021 Q4	$2.35M	Sell	157,546 -137,477	-47%	-$2.07M	﹤0.01%	915
2021 Q3	$4.36M	Buy	295,023 +23,588	+9%	+$357K	﹤0.01%	689
2021 Q2	$4.1M	Buy	271,435 +166,089	+158%	+$2.44M	﹤0.01%	709
2021 Q1	$1.51M	Buy	105,346 +2,137	+2%	+$30.4K	﹤0.01%	1000
2020 Q4	$1.49M	Sell	103,209 -2,604	-2%	-$36.1K	﹤0.01%	961
2020 Q3	$1.42M	Buy	105,813 +2,935	+3%	+$40.4K	﹤0.01%	902
2020 Q2	$1.4M	Sell	102,878 -1,555	-1%	-$20.5K	﹤0.01%	906
2020 Q1	$1.39M	Buy	104,433 +5,394	+5%	+$75.7K	﹤0.01%	846
2019 Q4	$1.4M	Hold	99,039	–	–	﹤0.01%	949
2019 Q3	$1.39M	Buy	99,039 +21,765	+28%	+$305K	﹤0.01%	1125
2019 Q2	$1.05M	Sell	77,274 -6,803	-8%	-$91.5K	﹤0.01%	1254
2019 Q1	$1.11M	Sell	84,077 -2,793	-3%	-$35.9K	﹤0.01%	1241
2018 Q4	$1.06M	Sell	86,870 -24,551	-22%	-$301K	﹤0.01%	1225
2018 Q3	$1.39M	Sell	111,421 -30,921	-22%	-$393K	﹤0.01%	1209
2018 Q2	$1.8M	Sell	142,342 -10,329	-7%	-$129K	﹤0.01%	1095
2018 Q1	$1.91M	Sell	152,671 -11,565	-7%	-$147K	﹤0.01%	1049
2017 Q4	$2.16M	Buy	164,236 +3,787	+2%	+$50.9K	﹤0.01%	1013
2017 Q3	$2.17M	Buy	160,449 +4,254	+3%	+$57.8K	﹤0.01%	999
2017 Q2	$2.09M	Buy	156,195 +1,000	+0.6%	+$13.4K	﹤0.01%	990
2017 Q1	$2.04M	Buy	155,195 +5,496	+4%	+$72.2K	﹤0.01%	997
2016 Q4	$1.96M	Sell	149,699 -14,038	-9%	-$191K	﹤0.01%	1005
2016 Q3	$2.44M	Sell	163,737 -279	-0.2%	-$4.25K	﹤0.01%	897
2016 Q2	$2.53M	Sell	164,016 -28,048	-15%	-$419K	﹤0.01%	846
2016 Q1	$2.76M	Buy	192,064 +6,543	+4%	+$92.5K	﹤0.01%	813
2015 Q4	$2.54M	Sell	185,521 -73,310	-28%	-$977K	﹤0.01%	826
2015 Q3	$3.4M	Buy	258,831 +39,063	+18%	+$513K	﹤0.01%	741
2015 Q2	$2.89M	Sell	219,768 -37,278	-15%	-$505K	﹤0.01%	832
2015 Q1	$3.57M	Buy	257,046 +32,983	+15%	+$465K	﹤0.01%	751
2014 Q4	$3.08M	Sell	224,063 -47,529	-18%	-$652K	﹤0.01%	791
2014 Q3	$3.7M	Sell	271,592 -9,454	-3%	-$130K	﹤0.01%	725
2014 Q2	$3.91M	Sell	281,046 -9,959	-3%	-$137K	0.01%	692
2014 Q1	$3.88M	Buy	291,005 +116,500	+67%	+$1.51M	0.01%	671
2013 Q4	$2.15M	Sell	174,505 -11,676	-6%	-$145K	﹤0.01%	808
2013 Q3	$2.35M	Sell	186,181 -324	-0.2%	-$4.11K	﹤0.01%	777
2013 Q2	$2.6M	Buy	+186,505	New	+$2.73M	﹤0.01%	723

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 $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group's NQP Position: Q1 2026 in Review

PNC Financial Services Group reduced its Nuveen Pennsylvania Quality Municipal Income Fund (NQP) stake by 4.7% in Q1 2026, selling an estimated $42.9K and leaving 72,116 shares worth $860K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

PNC Financial Services Group first reported a position in NQP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.36M in Q3 2021. 68 funds tracked by Wall St. Rank hold NQP as of Q1 2026.

PNC Financial Services Group held 72,116 shares of Nuveen Pennsylvania Quality Municipal Income Fund worth $860K as of Q1 2026.
PNC Financial Services Group sold 3,589 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q1 2026, an estimated $42.9K.
Nuveen Pennsylvania Quality Municipal Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1366 holding.
PNC Financial Services Group first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2013 and has held it in 52 quarters since.
PNC Financial Services Group's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $4.36M in Q3 2021.
68 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.