Rivernorth Capital Management, LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 67,513 shares of NQP stock, worth $750,744. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,513

Previous 67,513 -0.0%

Holding current value

$750,744

Previous $852,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.19 - $12.73 $147,499 - $154,033	-12,100 Reduced 15.2%	67,513 $852,000
Q2 2024 Aug 14, 2024	SELL	$11.43 - $12.2 $357,118 - $381,176	-31,244 Reduced 28.18%	79,613 $971,000
Q2 2023 Aug 14, 2023	BUY	$10.9 - $11.49 $1.21 Million - $1.27 Million	110,857 New	110,857 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$10.32 - $11.62 $782,266 - $880,807	-75,801 Reduced 44.02%	96,377 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$10.97 - $12.74 $2.09 Million - $2.43 Million	-190,471 Reduced 52.52%	172,178 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$11.33 - $13.73 $16,553 - $20,059	-1,461 Reduced 0.4%	362,649 $4.42 Million
Q1 2022 May 16, 2022	SELL	$13.3 - $14.91 $8,551 - $9,587	-643 Reduced 0.18%	364,110 $4.92 Million
Q4 2021 Feb 14, 2022	SELL	$14.74 - $15.45 $849,436 - $890,352	-57,628 Reduced 13.64%	364,753 $5.44 Million
Q3 2021 Nov 15, 2021	SELL	$14.74 - $15.49 $283,818 - $298,259	-19,255 Reduced 4.36%	422,381 $6.25 Million
Q2 2021 Aug 16, 2021	BUY	$14.37 - $15.1 $822,323 - $864,097	57,225 Added 14.89%	441,636 $6.67 Million
Q1 2021 May 17, 2021	BUY	$14.02 - $14.53 $1.65 Million - $1.71 Million	117,442 Added 43.99%	384,411 $5.52 Million
Q4 2020 Feb 16, 2021	SELL	$13.37 - $14.47 $3.64 Million - $3.94 Million	-272,494 Reduced 50.51%	266,969 $3.86 Million
Q3 2020 Nov 16, 2020	SELL	$13.39 - $14.09 $171,030 - $179,971	-12,773 Reduced 2.31%	539,463 $7.25 Million
Q2 2020 Aug 14, 2020	SELL	$12.48 - $13.65 $1.45 Million - $1.59 Million	-116,165 Reduced 17.38%	552,236 $7.49 Million
Q1 2020 May 18, 2020	SELL	$11.22 - $14.84 $3.11 Million - $4.12 Million	-277,447 Reduced 29.33%	668,401 $8.9 Million
Q4 2019 Feb 14, 2020	SELL	$13.95 - $14.27 $669,293 - $684,646	-47,978 Reduced 4.83%	945,848 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$13.65 - $14.28 $12.4 Million - $13 Million	908,773 Added 1068.48%	993,826 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$13.15 - $13.71 $1.12 Million - $1.17 Million	85,053 New	85,053 $1.16 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 ...

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Rivernorth Capital Management, LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History