Faithward Advisors, LLC
Position in NQP — NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
CIK 1695078
LANCASTER, PA
Position in NQP
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
11,282
+1.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026Faithward Advisors, LLC holds $15,581,266 across 8 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
76,843 | $9,474,525 | |
| 2 | TRIN |
Trinity Capital Inc.
|
214,540 | $3,838,120 | |
| 3 | BLK |
BlackRock, Inc.
|
1,152 | $1,107,717 | |
| 4 | BST |
BlackRock Science & Technology Trust
|
8,650 | $438,641 | |
| 5 | BX |
Blackstone Inc.
|
1,980 | $232,986 | |
| 6 | NTRS |
Northern Trust Corp
|
1,164 | $202,349 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
14,304 | $151,193 | |
| 8 | MPA |
Blackrock Muniyield Pennsylvania Quality Fund
|
11,938 | $135,735 |
All Filings in NQP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 11,282 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | — | 11,137 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | — | 10,853 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | — | 10,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 10,700 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | — | 10,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | — | 10,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 10,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 10,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 12,690 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | — | 12,690 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | — | 12,690 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | — | 10,700 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | — | 19,283 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 21,133 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | — | 21,133 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 21,133 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | — | 21,133 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | — | 21,133 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | — | 10,433 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 10,433 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | — | 11,229 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | — | 11,229 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | — | 11,229 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||