Ionic Capital Management LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Ionic Capital Management LLC

$933 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$10.97 - $12.74 $39,854 - $46,284	-3,633 Reduced 10.16%	32,122 $352,000
Q2 2022 Aug 15, 2022	BUY	$11.33 - $13.73 $175,615 - $212,815	15,500 Added 76.52%	35,755 $436,000
Q1 2022 May 16, 2022	BUY	$13.3 - $14.91 $269,391 - $302,002	20,255 New	20,255 $273,000

Others Institutions Holding NQP

# of Institutions

71

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

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

5.06M
Shares

$58.2 Million
1.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.95M
Shares

$22.4 Million
0.49% of portfolio
Almitas Capital LLC Santa Monica, CA

823K
Shares

$9.47 Million
4.48% of portfolio
Royal Bank Of Canada Toronto, A6

249K
Shares

$2.86 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

249K
Shares

$2.86 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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