Bank Of Montreal Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$10.13 - $11.36 $17,403 - $19,516	1,718 Added 5.73%	31,708 $322,000
Q2 2023 Aug 02, 2023	SELL	$10.9 - $11.49 $8,720 - $9,192	-800 Reduced 2.6%	29,990 $337,000
Q1 2023 Jun 13, 2024	BUY	$11.03 - $11.97 $318,502 - $345,645	28,876 New	28,876 $330,000
Q4 2022 Feb 01, 2023	BUY	$10.32 - $11.62 $95,129 - $107,113	9,218 Added 42.73%	30,790 $342,000
Q3 2022 Nov 10, 2022	BUY	$10.97 - $12.74 $21,654 - $25,148	1,974 Added 10.07%	21,572 $269,000
Q2 2022 Aug 11, 2022	BUY	$11.33 - $13.73 $1,756 - $2,128	155 Added 0.8%	19,598 $262,000
Q1 2022 May 12, 2022	BUY	$13.3 - $14.91 $258,591 - $289,895	19,443 New	19,443 $283,000

Others Institutions Holding NQP

# of Institutions

62

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

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

5.17M
Shares

$58.9 Million
1.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.11M
Shares

$24 Million
0.59% of portfolio
Almitas Capital LLC Santa Monica, CA

1.17M
Shares

$13.3 Million
6.87% of portfolio
Logan Stone Capital, LLC Chicago, IL

381K
Shares

$4.34 Million
1.37% of portfolio
Bank Of America Corp Charlotte, NC

327K
Shares

$3.73 Million
0.0% of portfolio

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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