Curi Capital, LLC
Position in NQP — NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
CIK 1332905
CHICAGO, IL
Position in NQP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$238,600
+$800 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 68 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NQP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Curi Capital, LLC holds $53,669,494 across 39 Asset Management names. NQP ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
30,414 | $29,249,447 | |
| 2 | NTRS |
Northern Trust Corp
|
32,609 | $4,551,237 | |
| 3 | STT |
State Street Corp
|
20,059 | $2,538,666 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
46,460 | $1,880,235 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,763 | $1,672,277 | |
| 6 | RJF |
Raymond James Financial Inc
|
9,550 | $1,382,743 | |
| 7 | BX |
Blackstone Inc.
|
11,219 | $1,290,072 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
64,998 | $888,522 |
All Filings in NQP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,600 | 20,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $237,800 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $240,000 | 20,000 | Shares | Sole | 2025-11-13 | |
| 2020-12-31 | $1,028,469 | 71,076 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,756,043 | 130,658 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,930,454 | 142,259 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $244,597 | 18,377 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||