Fragasso Financial Advisors Inc NQP β€” NUVEEN PENNSYLVANIA QLT MUN

Ownership history in Fragasso Financial Advisors Inc  Β·  3 quarters on record

AI Ownership Summary

Fragasso Financial Advisors Inc reported NUVEEN PENNSYLVANIA QLT MUN (NQP) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows NQP at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NQP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fragasso Financial Advisors Inc's position in NUVEEN PENNSYLVANIA QLT MUN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NQP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fragasso Financial Advisors Inc held NQP β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 19,757 +19 +0.1% 0.01% $235K 2026-04-07 $11.81
2025 Q4 ADDED β€” β€” β€” 19,738 +7 +0.0% 0.01% $235K 2026-01-07 $11.67
2025 Q3 INITIATED β€” β€” β€” 19,731 β€” β€” 0.01% $239K 2025-10-06 $11.57

🏒 Other funds also holding NQP

As of 2026 Q2 β€” sorted by position size

Brick & Kyle, Associates 3Y 7Y 0.05%

FAQ About Fragasso Financial Advisors Inc and NQP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fragasso Financial Advisors Inc reported owning NQP?

Fragasso Financial Advisors Inc reported NQP across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported NQP position in Fragasso Financial Advisors Inc's portfolio?

The largest reported portfolio weight for NQP was 0.01% in 2025 Q3.

What is the latest reported NQP position on this page?

The most recent filing on this page is 2026 Q1, when Fragasso Financial Advisors Inc reported 19,757 shares, equal to 0.01% of portfolio, with an estimated market value of $235K.

What does the chart on this NQP ownership page compare?

The chart compares Fragasso Financial Advisors Inc's quarterly NQP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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