Bank Of America Corp Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 327,385 shares of NQP stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327,385

Previous 312,851 4.65%

Holding current value

$3.84 Million

Previous $3.82 Million 8.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.19 - $12.73 $177,169 - $185,017	14,534 Added 4.65%	327,385 $4.13 Million
Q2 2024 Aug 14, 2024	SELL	$11.43 - $12.2 $230,497 - $246,025	-20,166 Reduced 6.06%	312,851 $3.82 Million
Q1 2024 May 15, 2024	BUY	$11.47 - $11.85 $281,817 - $291,154	24,570 Added 7.97%	333,017 $3.94 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $11.59 $178,072 - $212,769	18,358 Added 6.33%	308,447 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$10.9 - $11.49 $159,063 - $167,673	-14,593 Reduced 4.79%	290,089 $3.26 Million
Q1 2023 May 12, 2023	BUY	$11.03 - $11.97 $197,403 - $214,227	17,897 Added 6.24%	304,682 $3.48 Million
Q4 2022 Feb 10, 2023	BUY	$10.32 - $11.62 $324,811 - $365,727	31,474 Added 12.33%	286,785 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$10.97 - $12.74 $4,190 - $4,866	382 Added 0.15%	255,311 $2.8 Million
Q2 2022 Aug 12, 2022	SELL	$11.33 - $13.73 $43,042 - $52,160	-3,799 Reduced 1.47%	254,929 $3.11 Million
Q1 2022 May 16, 2022	BUY	$13.3 - $14.91 $35,151 - $39,407	2,643 Added 1.03%	258,728 $3.49 Million
Q4 2021 Feb 08, 2022	BUY	$14.74 - $15.45 $88,100 - $92,344	5,977 Added 2.39%	256,085 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$14.74 - $15.49 $16,759 - $17,612	1,137 Added 0.46%	250,108 $3.7 Million
Q2 2021 Sep 13, 2021	BUY	$14.37 - $15.1 $3.58 Million - $3.76 Million	248,971 New	248,971 $3.76 Million

Others Institutions Holding NQP

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

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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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Bank Of America Corp Nuveen Pennsylvania Quality Municipal Income Fund Transaction History