Almitas Capital LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Almitas Capital LLC

$212 Million
Q3 2025

A detailed history of Almitas Capital LLC transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Almitas Capital LLC holds 378,058 shares of NQP stock, worth $4.58 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

378,058

Previous 378,058 -0.0%

Holding current value

$4.58 Million

Previous $4.54 Million -0.0%

% of portfolio

2.14%

Previous 2.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$10.73 - $12.0 $3.57 Million - $4 Million	-333,007 Reduced 46.83%	378,058 $4.54 Million
Q2 2025 Aug 14, 2025	SELL	$10.92 - $11.45 $794,298 - $832,850	-72,738 Reduced 9.28%	711,065 $7.98 Million
Q1 2025 May 15, 2025	SELL	$11.12 - $11.83 $431,889 - $459,465	-38,839 Reduced 4.72%	783,803 $8.79 Million
Q4 2024 Feb 14, 2025	SELL	$11.09 - $12.69 $3.81 Million - $4.36 Million	-343,469 Reduced 29.45%	822,642 $9.2 Million
Q3 2024 Nov 14, 2024	SELL	$12.19 - $12.73 $209,911 - $219,210	-17,220 Reduced 1.46%	1,166,111 $14.7 Million

Q2 2024 Aug 14, 2024	BUY	$11.43 - $12.2 $2.49 Million - $2.65 Million	217,464 Added 22.51%	1,183,331 $14.4 Million
Q1 2024 May 14, 2024	BUY	$11.47 - $11.85 $580,749 - $599,989	50,632 Added 5.53%	965,867 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $11.59 $5.54 Million - $6.62 Million	570,999 Added 165.87%	915,235 $10.6 Million
Q3 2023 Nov 21, 2023	BUY	$10.13 - $11.36 $2.05 Million - $2.3 Million	202,262 Added 142.46%	344,236 $3.5 Million
Q2 2023 Aug 11, 2023	BUY	$10.9 - $11.49 $797,716 - $840,895	73,185 Added 106.39%	141,974 $1.6 Million
Q1 2023 May 15, 2023	BUY	$11.03 - $11.97 $316,627 - $343,610	28,706 Added 71.62%	68,789 $786,000
Q4 2022 Feb 14, 2023	BUY	$10.32 - $11.62 $413,656 - $465,764	40,083 New	40,083 $446,000

Others Institutions Holding NQP

# of Institutions

Shares Held

9.79M

Call Options Held

Put Options Held

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About NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

Ticker NQP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Pennsylvania Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Pennsylvania. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or ...

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Almitas Capital LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History