LPL Financial LLC
Position in NQP — NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
CIK 1403438
FORT MILL, SC
Position in NQP
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,321,629
+$84,213 QoQ
Shares Held
110,782
+6.4% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 68 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NQP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. NQP ranks #289 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in NQP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,321,629 | 110,782 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,237,416 | 104,072 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $707,220 | 58,935 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $689,356 | 61,440 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $737,995 | 65,775 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $724,586 | 64,811 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $698,087 | 55,316 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $629,532 | 51,601 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $638,256 | 53,998 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $507,366 | 43,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $433,048 | 42,581 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $515,601 | 45,872 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $505,354 | 44,213 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $265,239 | 23,831 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $273,602 | 24,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $305,347 | 25,049 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $337,108 | 24,971 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $387,817 | 26,028 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $609,688 | 41,223 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $569,556 | 37,719 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $463,411 | 32,271 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $488,666 | 33,771 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $373,430 | 27,785 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $376,988 | 27,781 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $369,725 | 27,778 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||