Aqr Arbitrage LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Aqr Arbitrage LLC

$1.67 Billion
Q1 2024

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 144,480 shares of NQP stock, worth $1.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

144,480

Previous 197,879 26.99%

Holding current value

$1.67 Million

Previous $2.29 Million 25.49%

% of portfolio

0.1%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

View Full List

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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Aqr Arbitrage LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History