COMMONWEALTH EQUITY SERVICES, LLC
Position in NQP — NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
CIK 312272
WALTHAM, MA
Position in NQP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,370,637
+$170,401 QoQ
Shares Held
114,890
+13.8% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 68 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in NQP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. NQP ranks #116 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in NQP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,370,637 | 114,890 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,200,236 | 100,945 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,248,000 | 104,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,115,694 | 99,438 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,011,763 | 90,175 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,005,853 | 89,969 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,064,118 | 84,320 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,054,433 | 86,429 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $990,173 | 83,771 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $877,613 | 75,787 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $862,558 | 84,814 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $963,616 | 85,731 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $962,337 | 84,194 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $926,861 | 83,276 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $914,426 | 83,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $959,487 | 78,711 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,020,046 | 75,559 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,105,267 | 74,179 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $974,986 | 65,922 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,003,455 | 66,454 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $913,827 | 63,637 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $883,957 | 61,089 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $783,457 | 58,293 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $814,552 | 60,026 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $840,699 | 63,163 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||