A detailed history of Aqr Arbitrage LLC transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 48,354 shares of NQP stock, worth $567,192. This represents 0.03% of its overall portfolio holdings.

Number of Shares
48,354
Previous 90,749 46.72%
Holding current value
$567,192
Previous $1.11 Million 44.9%
% of portfolio
0.03%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.19 - $12.73 $516,795 - $539,688
-42,395 Reduced 46.72%
48,354 $610,000
Q2 2024

Aug 14, 2024

SELL
$11.43 - $12.2 $614,145 - $655,518
-53,731 Reduced 37.19%
90,749 $1.11 Million
Q1 2024

May 15, 2024

SELL
$11.47 - $11.85 $612,486 - $632,778
-53,399 Reduced 26.99%
144,480 $1.71 Million
Q4 2023

Feb 14, 2024

BUY
$9.7 - $11.59 $314,289 - $375,527
32,401 Added 19.58%
197,879 $2.29 Million
Q3 2023

Nov 14, 2023

BUY
$10.13 - $11.36 $381,566 - $427,897
37,667 Added 29.47%
165,478 $1.68 Million
Q2 2023

Aug 14, 2023

BUY
$10.9 - $11.49 $324,089 - $341,632
29,733 Added 30.32%
127,811 $1.44 Million
Q1 2023

May 15, 2023

BUY
$11.03 - $11.97 $363,537 - $394,519
32,959 Added 50.61%
98,078 $1.12 Million
Q4 2022

Feb 14, 2023

BUY
$10.32 - $11.62 $412,242 - $464,172
39,946 Added 158.69%
65,119 $724,000
Q3 2022

Nov 14, 2022

SELL
$10.97 - $12.74 $24,682 - $28,665
-2,250 Reduced 8.2%
25,173 $276,000
Q2 2022

Aug 15, 2022

BUY
$11.33 - $13.73 $310,702 - $376,517
27,423 New
27,423 $334,000
Q3 2019

Nov 14, 2019

SELL
$13.65 - $14.28 $140,731 - $147,226
-10,310 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$13.15 - $13.71 $266,432 - $277,778
-20,261 Reduced 66.28%
10,310 $141,000
Q1 2019

May 14, 2019

SELL
$12.32 - $13.21 $363,132 - $389,364
-29,475 Reduced 49.09%
30,571 $404,000
Q4 2018

Feb 14, 2019

BUY
$12.07 - $12.49 $451,731 - $467,450
37,426 Added 165.46%
60,046 $733,000
Q2 2018

Aug 14, 2018

BUY
$12.37 - $12.63 $12,394 - $12,655
1,002 Added 4.64%
22,620 $286,000
Q1 2018

May 15, 2018

BUY
$12.36 - $13.24 $118,878 - $127,342
9,618 Added 80.15%
21,618 $271,000
Q4 2017

Feb 14, 2018

BUY
$13.12 - $13.69 $157,440 - $164,280
12,000
12,000 $158,000

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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