City Of London Investment Management CO LTD Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.37 - $15.1 $446,087 - $468,749	-31,043 Reduced 57.27%	23,164 $349,000
Q4 2019 Feb 12, 2020	SELL	$13.95 - $14.27 $382,481 - $391,254	-27,418 Reduced 33.59%	54,207 $769,000
Q2 2019 Aug 09, 2019	BUY	$13.15 - $13.71 $338,625 - $353,046	25,751 Added 46.09%	81,625 $1.12 Million
Q1 2019 May 10, 2019	BUY	$12.32 - $13.21 $350,577 - $375,903	28,456 Added 103.79%	55,874 $738,000
Q3 2018 Nov 13, 2018	BUY	$12.37 - $12.86 $339,160 - $352,595	27,418 New	27,418 $342,000

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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