Funds holding NUVEEN PA INVT QUALITY MUN FD
ISIN US6709721087 · United States · LEI 5493000C1CS4Q000GF67
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 3.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 146,469 | 1.8M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 91,466 | 1.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 34,440 | 410.9K $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 1,208 | 14.4K $ | 3.71 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 3.71 % | as of Mar 31, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 0.78 % | as of Mar 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.46 % | as of Feb 28, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 0.13 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | +1 | 273,583 | -39.7 % |
| 2026Q1 | 3 | -2 | 453,361 | -4.4 % |
| 2025Q4 | 5 | 0 | 474,004 | -0.0 % |
| 2025Q3 | 5 | 0 | 474,049 | -0.3 % |
| 2025Q2 | 5 | -1 | 475,344 | -0.6 % |
| 2025Q1 | 6 | 0 | 478,182 | -0.1 % |
| 2024Q4 | 6 | 0 | 478,775 | -1.5 % |
| 2024Q3 | 6 | 0 | 486,295 | +0.5 % |
| 2024Q2 | 6 | +1 | 484,092 | +1.3 % |
| 2024Q1 | 5 | 0 | 477,649 | +68.0 % |
| 2023Q4 | 5 | 284,246 |
Institutional managers
67 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,017,202 | 36K $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 1,057,494 | 12.6M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 665,013 | 7.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 597,860 | 7.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 236,289 | 2.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 206,089 | 2.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 185,731 | 2.2M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 142,639 | 1.7K $ | as of Mar 31, 2026 |
| MACKAY SHIELDS LLC | 117,934 | 1.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 114,890 | 1.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 110,782 | 1.3M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 98,126 | 1.2M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 96,616 | 1.2M $ | as of Mar 31, 2026 |
| North Ground Capital | 85,044 | 1M $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 75,963 | 906.2K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 72,116 | 860.3K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 56,610 | 675.4K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 54,278 | 647.5K $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 53,440 | 637.5K $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 49,170 | 586.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 44,021 | 525K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 43,171 | 515K $ | as of Mar 31, 2026 |
| CWM, LLC | 42,882 | 511.6K $ | as of Mar 31, 2026 |
| Aviance Capital Partners, LLC | 40,835 | 487.2K $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 36,089 | 430.5K $ | as of Mar 31, 2026 |
Declared shareholders of NUVEEN PA INVT QUALITY MUN FD
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Sit Investment Associates, Inc. and 1 other | 8.10 % | 3,017,202 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding NUVEEN PA INVT QUALITY MUN FD". https://titelia.com/en/stocks/nuveen-pa-invt-quality-mun-fd-US6709721087