Brandywine Oak Private Wealth LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Brandywine Oak Private Wealth LLC

$1.02 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$10.97 - $12.74 $53,347 - $61,954	-4,863 Reduced 12.47%	34,143 $374,000
Q2 2022 Jul 22, 2022	BUY	$11.33 - $13.73 $117,310 - $142,160	10,354 Added 36.14%	39,006 $475,000
Q1 2022 May 02, 2022	BUY	$13.3 - $14.91 $92,022 - $103,162	6,919 Added 31.84%	28,652 $386,000
Q4 2021 Feb 07, 2022	BUY	$14.74 - $15.45 $320,344 - $335,774	21,733 New	21,733 $323,000
Q1 2021 May 06, 2021	SELL	$14.02 - $14.53 $211,926 - $219,635	-15,116 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$13.39 - $14.09 $19,321 - $20,331	1,443 Added 10.55%	15,116 $203,000
Q2 2020 Aug 06, 2020	BUY	$12.48 - $13.65 $170,639 - $186,636	13,673 New	13,673 $185,000
Q1 2020 May 06, 2020	SELL	$11.22 - $14.84 $337,800 - $446,787	-30,107 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$13.95 - $14.27 $419,992 - $429,626	30,107 New	30,107 $426,000
Q1 2019 May 09, 2019	SELL	$12.32 - $13.21 $33,276 - $35,680	-2,701 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.07 - $12.49 $32,601 - $33,735	2,701 New	2,701 $32,000

Others Institutions Holding NQP

# of Institutions

64

Shares Held

12M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

5.17M
Shares

$60 Million
1.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.11M
Shares

$24.5 Million
0.59% of portfolio
Almitas Capital LLC Santa Monica, CA

1.17M
Shares

$13.5 Million
6.87% of portfolio
Logan Stone Capital, LLC Chicago, IL

381K
Shares

$4.42 Million
1.37% of portfolio
Bank Of America Corp Charlotte, NC

327K
Shares

$3.8 Million
0.0% of portfolio

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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