Ellis Investment Partners, LLC
Position in NQP — NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
CIK 1765590
Berwyn, PA
Position in NQP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
17,374
+29.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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 Jun 30, 2026Ellis Investment Partners, LLC holds $53,223,414 across 14 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
1,303,466 | $26,460,359 | |
| 2 | BX |
Blackstone Inc.
|
66,215 | $7,791,519 | |
| 3 | STT |
State Street Corp
|
126,134 | $6,762,043 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
921,127 | $4,596,423 | |
| 5 | FSK |
FS KKR Capital Corp
|
257,563 | $2,704,411 | |
| 6 | PML |
Pimco Municipal Income Fund II
|
221,938 | $1,688,948 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
139,381 | $1,473,257 | |
| 8 | BLK |
BlackRock, Inc.
|
470 | $451,933 |
All Filings in NQP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 17,374 | Shares | Sole | 2026-05-12 | |
| 2023-12-31 | — | 13,441 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | — | 13,351 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | — | 13,291 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | — | 11,611 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | — | 11,182 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | — | 18,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 18,745 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | — | 18,609 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | — | 18,525 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | — | 18,355 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | — | 18,231 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | — | 12,108 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | — | 12,030 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | — | 11,092 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | — | 11,023 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | — | 11,069 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||