Focus Partners Wealth
Position in NQP — NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
CIK 1542153
ST LOUIS, MO
Position in NQP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
96,616
+179.2% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Jun 30, 2026Focus Partners Wealth holds $1,679,289,902 across 167 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
9,898,858 | $544,413,544 | |
| 2 | BX |
Blackstone Inc.
|
1,675,214 | $197,122,431 | |
| 3 | APO |
Apollo Global Management, Inc.
|
1,645,757 | $194,709,510 | |
| 4 | BLK |
BlackRock, Inc.
|
186,980 | $179,792,488 | |
| 5 | IVZ |
Invesco Ltd.
|
1,380,567 | $101,391,905 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
1,349,594 | $57,479,208 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
3,257,464 | $42,379,606 | |
| 8 | KKR |
KKR & Co. Inc.
|
308,259 | $28,292,011 |
All Filings in NQP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 96,616 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 34,608 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | — | 16,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | — | 16,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 16,600 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | — | 16,600 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | — | 16,600 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||