Assetmark, Inc Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Assetmark, Inc holds 133 shares of NQP stock, worth $1,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133

Holding current value

$1,677

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$11.43 - $12.2 $1,520 - $1,622	133 New	133 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	300	300 $4,000

Others Institutions Holding NQP

# of Institutions

Shares Held

12.6M

Call Options Held

Put Options Held

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

5.17M
Shares

$65.2 Million
1.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.34M
Shares

$29.5 Million
0.66% of portfolio
Almitas Capital LLC Santa Monica, CA

1.18M
Shares

$14.9 Million
6.25% of portfolio
Logan Stone Capital, LLC Chicago, IL

418K
Shares

$5.27 Million
1.52% of portfolio
Allspring Global Investments Holdings, LLC

393K
Shares

$4.95 Million
0.01% of portfolio

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 ...

More about NQP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account