DELTA ASSET MANAGEMENT LLC/TN
Position in NQP — NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
CIK 860857
MEMPHIS, TN
Position in NQP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
146
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $1,431,920 across 34 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,962 | $298,282 | |
| 2 | APO |
Apollo Global Management, Inc.
|
2,300 | $272,113 | |
| 3 | BLK |
BlackRock, Inc.
|
113 | $108,656 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
5,105 | $104,958 | |
| 5 | IVZ |
Invesco Ltd.
|
1,937 | $76,053 | |
| 6 | ARCC |
Ares Capital Corp
|
4,055 | $75,139 | |
| 7 | AMP |
Ameriprise Financial Inc
|
111 | $50,922 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
4,000 | $48,480 |
All Filings in NQP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 146 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | — | 146 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||