JOURNEY STRATEGIC WEALTH LLC
Position in NQP — NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
CIK 1909316
SUMMIT, NJ
Position in NQP
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$180,333
+$24,384 QoQ
Shares Held
15,116
+15.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 68 holders
Holding Since
Jun 2023
12 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, 2026JOURNEY STRATEGIC WEALTH LLC holds $13,460,343 across 32 Asset Management names. NQP ranks #26 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,379 | $1,326,194 | |
| 2 | DLY |
DoubleLine Yield Opportunities Fund
|
89,111 | $1,240,425 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
53,300 | $911,963 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
25,411 | $900,565 | |
| 5 | CG |
Carlyle Group Inc.
|
17,474 | $845,565 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
31,387 | $765,528 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
51,700 | $744,997 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,377 | $611,935 |
All Filings in NQP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,333 | 15,116 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $155,949 | 13,116 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $157,392 | 13,116 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $147,161 | 13,116 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $169,601 | 15,116 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $146,636 | 13,116 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $165,523 | 13,116 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $153,915 | 12,616 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $149,121 | 12,616 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $157,673 | 13,616 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $321,534 | 31,616 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $186,763 | 16,616 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||