NQP · NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
$12.03
+0.01 (+0.08%)
At close · Apr 24
Market Cap
$447.73M
Shares
37.22M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NQP
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 162,298 | $1,936,215 | 0.66% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 139,846 | $1,668,363 | 0.48% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 112,219 | $1,338,773 | 1.01% | Long | 2026-03-31 | |
| Clearwater Tax-Exempt Bond Fund | — | 91,466 | $1,091,189 | 0.13% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 88,956 | $1,061,245 | 1.12% | Long | 2026-03-31 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 76,734 | $915,437 | 0.92% | Long | 2026-03-31 | |
| Matisse Discounted Bond CEF Strategy | — | 34,440 | $410,869 | 0.78% | Long | 2026-03-31 | |
| Robinson Tax Advantaged Income Fund | — | 8,884 | $105,986 | 0.05% | Long | 2026-03-31 | |
| Amplify Municipal CEF High Income ETF | — | 1,208 | $14,411 | 3.71% | Long | 2026-03-31 |
Showing 1–9 of 9 positions
Key facts
CIK
870780
CUSIP
670972108
13F (30d)
1 filings
1 filers