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
$207,271
+$51,625 QoQ
Shares Held
17,374
+29.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#43
of 68 holders
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 Mar 31, 2026Ellis Investment Partners, LLC holds $43,314,166 across 11 Asset Management names. NQP ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
1,259,914 | $24,895,900 | |
| 2 | BX |
Blackstone Inc.
|
62,991 | $7,243,335 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
891,502 | $4,546,660 | |
| 4 | FSK |
FS KKR Capital Corp
|
250,559 | $2,550,690 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
218,539 | $1,654,340 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
111,427 | $1,156,612 | |
| 7 | BLK |
BlackRock, Inc.
|
466 | $448,156 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
30,948 | $312,574 |
All Filings in NQP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,271 | 17,374 | Shares | Sole | 2026-05-12 | |
| 2023-12-31 | $155,646 | 13,441 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $135,779 | 13,351 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $149,390 | 13,291 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $132,713 | 11,611 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $124,455 | 11,182 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $207,058 | 18,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $228,501 | 18,745 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $251,221 | 18,609 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $276,022 | 18,525 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $271,470 | 18,355 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $275,288 | 18,231 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $173,870 | 12,108 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $174,074 | 12,030 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $149,076 | 11,092 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $149,582 | 11,023 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $147,328 | 11,069 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||