Cambridge Investment Research Advisors, Inc. Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$11.03 - $11.97 $189,462 - $205,608	-17,177 Reduced 57.65%	12,619 $144,000
Q4 2022 Feb 08, 2023	BUY	$10.32 - $11.62 $166,440 - $187,407	16,128 Added 118.0%	29,796 $332,000
Q3 2022 Oct 17, 2022	SELL	$10.97 - $12.74 $8,413 - $9,771	-767 Reduced 5.31%	13,668 $149,000
Q2 2022 Jul 13, 2022	BUY	$11.33 - $13.73 $1,427 - $1,729	126 Added 0.88%	14,435 $175,000
Q1 2022 May 12, 2022	BUY	$13.3 - $14.91 $66 - $74	5 Added 0.03%	14,309 $193,000
Q4 2021 Feb 03, 2022	BUY	$14.74 - $15.45 $147 - $154	10 Added 0.07%	14,304 $213,000
Q3 2021 Nov 02, 2021	BUY	$14.74 - $15.49 $210,693 - $221,414	14,294 New	14,294 $211,000
Q4 2018 Feb 05, 2019	SELL	$12.07 - $12.49 $121,339 - $125,561	-10,053 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$12.37 - $12.86 $277,347 - $288,334	-22,421 Reduced 69.04%	10,053 $0
Q2 2018 Aug 10, 2018	BUY	$12.37 - $12.63 $8,659 - $8,841	700 Added 2.2%	32,474 $0
Q1 2018 May 09, 2018	SELL	$12.36 - $13.24 $32,469 - $34,781	-2,627 Reduced 7.64%	31,774 $0
Q4 2017 Feb 22, 2018	BUY	$13.12 - $13.69 $34,466 - $35,963	2,627 Added 8.27%	34,401 $0
Q3 2017 Nov 07, 2017	SELL	$13.42 - $13.77 $19,190 - $19,691	-1,430 Reduced 4.31%	31,774 $431,000
Q2 2017 Aug 08, 2017	BUY	N/A	33,204	33,204 $444,000

Others Institutions Holding NQP

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

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

View Full List

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 ...

More about NQP

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