Morgan Stanley Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Morgan Stanley holds 220,356 shares of NQP stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,356

Previous 228,615 3.61%

Holding current value

$2.45 Million

Previous $2.79 Million 0.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.19 - $12.73 $100,677 - $105,137	-8,259 Reduced 3.61%	220,356 $2.78 Million
Q2 2024 Oct 17, 2024	BUY	$11.43 - $12.2 $116,620 - $124,476	10,203 Added 4.67%	228,615 $2.79 Million
Q2 2024 Aug 14, 2024	BUY	$11.43 - $12.2 $116,620 - $124,476	10,203 Added 4.67%	228,615 $2.79 Million
Q1 2024 Oct 17, 2024	SELL	$11.47 - $11.85 $117,028 - $120,905	-10,203 Reduced 4.46%	218,412 $2.58 Million
Q1 2024 Aug 16, 2024	SELL	$11.47 - $11.85 $183,347 - $189,422	-15,985 Reduced 6.82%	218,412 $2.58 Million
Q1 2024 May 15, 2024	SELL	$11.47 - $11.85 $183,347 - $189,422	-15,985 Reduced 6.82%	218,412 $2.58 Million
Q4 2023 Aug 16, 2024	BUY	$9.7 - $11.59 $56,085 - $67,013	5,782 Added 2.53%	234,397 $2.71 Million
Q4 2023 Feb 13, 2024	SELL	$9.7 - $11.59 $330,459 - $394,848	-34,068 Reduced 12.69%	234,397 $2.71 Million
Q3 2023 Nov 15, 2023	BUY	$10.13 - $11.36 $4,224 - $4,737	417 Added 0.16%	268,465 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$10.9 - $11.49 $174,716 - $184,173	-16,029 Reduced 5.64%	268,048 $3.01 Million
Q1 2023 May 15, 2023	SELL	$11.03 - $11.97 $358,905 - $389,491	-32,539 Reduced 10.28%	284,077 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$10.32 - $11.62 $146,884 - $165,387	-14,233 Reduced 4.3%	316,616 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$10.97 - $12.74 $66,511 - $77,242	-6,063 Reduced 1.8%	330,849 $3.63 Million
Q2 2022 Oct 27, 2022	SELL	$11.33 - $13.73 $107,283 - $130,009	-9,469 Reduced 2.73%	336,912 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$11.33 - $13.73 $107,283 - $130,009	-9,469 Reduced 2.73%	336,912 $4.11 Million
Q1 2022 Oct 27, 2022	BUY	$13.3 - $14.91 $125,937 - $141,182	9,469 Added 2.81%	346,381 $4.68 Million
Q1 2022 May 13, 2022	SELL	$13.3 - $14.91 $10,387 - $11,644	-781 Reduced 0.22%	346,381 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$14.74 - $15.45 $555,137 - $581,877	37,662 Added 12.17%	347,162 $5.17 Million
Q3 2021 Nov 15, 2021	BUY	$14.74 - $15.49 $4.56 Million - $4.79 Million	309,500 New	309,500 $4.58 Million

Others Institutions Holding NQP

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

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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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