Haverford Trust Co
BankPosition in NQP — NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
CIK 842941
RADNOR, PA
Position in NQP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
14,765
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026Haverford Trust Co holds $267,734,784 across 11 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
275,074 | $264,500,155 | |
| 2 | BX |
Blackstone Inc.
|
7,562 | $889,820 | |
| 3 | IVZ |
Invesco Ltd.
|
16,373 | $417,483 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,193 | $377,763 | |
| 5 | NTRS |
Northern Trust Corp
|
1,715 | $298,135 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
7,906 | $278,449 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
5,504 | $234,415 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,534 | $232,570 |
All Filings in NQP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 14,765 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | — | 14,765 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 14,765 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 14,765 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | — | 14,765 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | — | 18,765 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | — | 18,765 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | — | 14,765 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 14,765 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | — | 14,765 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | — | 14,765 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | — | 14,765 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | — | 14,765 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 14,765 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 14,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 14,765 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 14,765 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | — | 14,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 14,765 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 14,765 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 14,765 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 11,335 | Shares | Defined | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||