Fiera Capital Corp Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Fiera Capital Corp

$30.3 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 22, 2024	BUY	$10.13 - $11.36 $5.18 Million - $5.81 Million	511,765 New	511,765 $5.2 Million
Q3 2023 Nov 09, 2023	BUY	$10.13 - $11.36 $106,830 - $119,802	10,546 Added 2.1%	511,765 $5.2 Million
Q2 2023 Aug 09, 2023	BUY	$10.9 - $11.49 $715,846 - $754,594	65,674 Added 15.08%	501,219 $5.63 Million
Q1 2023 Apr 26, 2023	SELL	$11.03 - $11.97 $245,616 - $266,547	-22,268 Reduced 4.86%	435,545 $4.98 Million
Q4 2022 Feb 08, 2023	BUY	$10.32 - $11.62 $1.64 Million - $1.84 Million	158,679 Added 53.05%	457,813 $5.1 Million
Q3 2022 Nov 03, 2022	SELL	$10.97 - $12.74 $20,415 - $23,709	-1,861 Reduced 0.62%	299,134 $3.27 Million
Q2 2022 Aug 10, 2022	BUY	$11.33 - $13.73 $153,895 - $186,494	13,583 Added 4.73%	300,995 $3.67 Million
Q1 2022 May 09, 2022	BUY	$13.3 - $14.91 $2.48 Million - $2.78 Million	186,132 Added 183.78%	287,412 $3.88 Million
Q4 2021 Feb 08, 2022	BUY	$14.74 - $15.45 $1.21 Million - $1.27 Million	82,007 Added 425.5%	101,280 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$14.74 - $15.49 $882,690 - $927,603	-59,884 Reduced 75.65%	19,273 $285,000
Q2 2021 Aug 11, 2021	SELL	$14.37 - $15.1 $156,029 - $163,955	-10,858 Reduced 12.06%	79,157 $1.07 Million
Q1 2021 May 11, 2021	SELL	$14.02 - $14.53 $947,065 - $981,516	-67,551 Reduced 42.87%	90,015 $1.29 Million
Q4 2020 Feb 09, 2021	BUY	$13.37 - $14.47 $47,249 - $51,136	3,534 Added 2.29%	157,566 $2.28 Million
Q3 2020 Nov 12, 2020	SELL	$13.39 - $14.09 $12,278 - $12,920	-917 Reduced 0.59%	154,032 $2.07 Million
Q2 2020 Aug 07, 2020	SELL	$12.48 - $13.65 $374,075 - $409,145	-29,974 Reduced 16.21%	154,949 $2.1 Million
Q1 2020 May 08, 2020	BUY	$11.22 - $14.84 $317,368 - $419,764	28,286 Added 18.06%	184,923 $2.46 Million
Q4 2019 Feb 06, 2020	BUY	$13.95 - $14.27 $53,581 - $54,811	3,841 Added 2.51%	156,637 $2.22 Million
Q3 2019 Nov 12, 2019	BUY	$13.65 - $14.28 $38,383 - $40,155	2,812 Added 1.87%	152,796 $2.14 Million
Q2 2019 Aug 12, 2019	SELL	$13.15 - $13.71 $4.37 Million - $4.56 Million	-332,436 Reduced 68.91%	149,984 $2.05 Million
Q1 2019 May 10, 2019	SELL	$12.32 - $13.21 $1.07 Million - $1.15 Million	-87,117 Reduced 15.3%	482,420 $6.37 Million
Q4 2018 Feb 12, 2019	BUY	$12.07 - $12.49 $629,703 - $651,615	52,171 Added 10.08%	569,537 $6.95 Million
Q3 2018 Nov 13, 2018	BUY	$12.37 - $12.86 $920,365 - $956,822	74,403 Added 16.8%	517,366 $6.44 Million
Q2 2018 Aug 02, 2018	BUY	$12.37 - $12.63 $1.93 Million - $1.97 Million	156,281 Added 54.51%	442,963 $5.6 Million
Q1 2018 May 11, 2018	BUY	$12.36 - $13.24 $2.51 Million - $2.68 Million	202,727 Added 241.47%	286,682 $3.59 Million
Q4 2017 Feb 09, 2018	BUY	$13.12 - $13.69 $24,035 - $25,080	1,832 Added 2.23%	83,955 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$13.42 - $13.77 $1.1 Million - $1.13 Million	82,123	82,123 $1.11 Million

Others Institutions Holding NQP

# of Institutions

Shares Held

12.2M

Call Options Held

Put Options Held

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

5.17M
Shares

$60.5 Million
1.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.11M
Shares

$24.7 Million
0.59% of portfolio
Almitas Capital LLC Santa Monica, CA

1.17M
Shares

$13.7 Million
6.87% of portfolio
Logan Stone Capital, LLC Chicago, IL

381K
Shares

$4.46 Million
1.37% of portfolio
Bank Of America Corp Charlotte, NC

327K
Shares

$3.83 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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