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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$14.02 - $14.53 $996,485 - $1.03 Million	-71,076 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$13.37 - $14.47 $796,611 - $862,151	-59,582 Reduced 45.6%	71,076 $1.03 Million
Q3 2020 Nov 10, 2020	SELL	$13.39 - $14.09 $155,337 - $163,458	-11,601 Reduced 8.15%	130,658 $1.76 Million
Q2 2020 Aug 05, 2020	BUY	$12.48 - $13.65 $1.55 Million - $1.69 Million	123,882 Added 674.11%	142,259 $1.93 Million
Q1 2020 May 11, 2020	BUY	$11.22 - $14.84 $206,189 - $272,714	18,377 New	18,377 $245,000
Q1 2019 May 15, 2019	SELL	$12.32 - $13.21 $213,136 - $228,533	-17,300 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$12.07 - $12.49 $205,250 - $212,392	-17,005 Reduced 49.57%	17,300 $211,000
Q3 2018 Nov 14, 2018	SELL	$12.37 - $12.86 $585,533 - $608,728	-47,335 Reduced 57.98%	34,305 $427,000
Q2 2018 Aug 13, 2018	BUY	$12.37 - $12.63 $89,868 - $91,756	7,265 Added 9.77%	81,640 $0
Q1 2018 May 14, 2018	SELL	$12.36 - $13.24 $129,508 - $138,728	-10,478 Reduced 12.35%	74,375 $931,000
Q4 2017 Feb 14, 2018	BUY	$13.12 - $13.69 $724,748 - $756,235	55,240 Added 186.54%	84,853 $1.12 Million
Q3 2017 Nov 14, 2017	SELL	$13.42 - $13.77 $383,489 - $393,491	-28,576 Reduced 49.11%	29,613 $401,000
Q2 2017 Aug 14, 2017	BUY	N/A	58,189	58,189 $779,000

Others Institutions Holding NQP

# of Institutions

65

Shares Held

12.1M

Call Options Held

0

Put Options Held

0

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

$13.6 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

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.