Traynor Capital Management, Inc. Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Traynor Capital Management, Inc.

$1.47 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$14.74 - $15.45 $177,277 - $185,817	-12,027 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$14.74 - $15.49 $2,756 - $2,896	187 Added 1.58%	12,027 $177,000
Q1 2021 May 04, 2021	BUY	$14.02 - $14.53 $897 - $929	64 Added 0.54%	11,840 $170,000
Q4 2020 Jan 14, 2021	BUY	$13.37 - $14.47 $1,310 - $1,418	98 Added 0.84%	11,776 $170,000
Q3 2020 Oct 26, 2020	BUY	$13.39 - $14.09 $1,673 - $1,761	125 Added 1.08%	11,678 $158,000
Q2 2020 Aug 10, 2020	BUY	$12.48 - $13.65 $1,123 - $1,228	90 Added 0.79%	11,553 $156,000
Q1 2020 Apr 29, 2020	BUY	$11.22 - $14.84 $605 - $801	54 Added 0.47%	11,463 $152,000
Q4 2019 Jan 24, 2020	BUY	$13.95 - $14.27 $159,155 - $162,806	11,409 New	11,409 $161,000
Q3 2019 Nov 01, 2019	SELL	$13.65 - $14.28 $163,035 - $170,560	-11,944 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$13.15 - $13.71 $21,210 - $22,114	1,613 Added 15.61%	11,944 $163,000
Q1 2019 Apr 12, 2019	BUY	$12.32 - $13.21 $665 - $713	54 Added 0.53%	10,331 $136,000
Q4 2018 Jan 24, 2019	BUY	$12.07 - $12.49 $1,677 - $1,736	139 Added 1.37%	10,277 $129,000
Q3 2018 Oct 24, 2018	BUY	$12.37 - $12.86 $717 - $745	58 Added 0.58%	10,138 $126,000
Q2 2018 Aug 03, 2018	BUY	$12.37 - $12.63 $124,689 - $127,310	10,080 New	10,080 $127,000

Others Institutions Holding NQP

# of Institutions

64

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

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

5.17M
Shares

$58.4 Million
1.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.11M
Shares

$23.8 Million
0.59% of portfolio
Almitas Capital LLC Santa Monica, CA

1.17M
Shares

$13.2 Million
6.87% of portfolio
Logan Stone Capital, LLC Chicago, IL

381K
Shares

$4.3 Million
1.37% of portfolio
Bank Of America Corp Charlotte, NC

327K
Shares

$3.7 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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