A detailed history of Almitas Capital LLC transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Almitas Capital LLC holds 965,867 shares of NQP stock, worth $11.8 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares
965,867
Previous 915,235 5.53%
Holding current value
$11.8 Million
Previous $10.6 Million 7.72%
% of portfolio
5.44%
Previous 4.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$11.47 - $11.85 $580,749 - $599,989
50,632 Added 5.53%
965,867 $11.4 Million
Q4 2023

Feb 14, 2024

BUY
$9.7 - $11.59 $5.54 Million - $6.62 Million
570,999 Added 165.87%
915,235 $10.6 Million
Q3 2023

Nov 21, 2023

BUY
$10.13 - $11.36 $2.05 Million - $2.3 Million
202,262 Added 142.46%
344,236 $3.5 Million
Q2 2023

Aug 11, 2023

BUY
$10.9 - $11.49 $797,716 - $840,895
73,185 Added 106.39%
141,974 $1.6 Million
Q1 2023

May 15, 2023

BUY
$11.03 - $11.97 $316,627 - $343,610
28,706 Added 71.62%
68,789 $786,000
Q4 2022

Feb 14, 2023

BUY
$10.32 - $11.62 $413,656 - $465,764
40,083 New
40,083 $446,000

Others Institutions Holding NQP

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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