Bank Of New York Mellon Corp Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$10.97 - $12.74 $131 - $152	-12 Reduced 0.08%	15,527 $170,000
Q2 2022 Aug 15, 2022	SELL	$11.33 - $13.73 $78,652 - $95,313	-6,942 Reduced 30.88%	15,539 $190,000
Q1 2022 May 11, 2022	BUY	$13.3 - $14.91 $112,797 - $126,451	8,481 Added 60.58%	22,481 $303,000
Q4 2020 Feb 09, 2021	SELL	$13.37 - $14.47 $9,506 - $10,288	-711 Reduced 4.83%	14,000 $202,000
Q3 2020 Nov 12, 2020	SELL	$13.39 - $14.09 $40 - $42	-3 Reduced 0.02%	14,711 $197,000
Q2 2020 Aug 12, 2020	BUY	$12.48 - $13.65 $183,630 - $200,846	14,714 New	14,714 $199,000
Q1 2018 May 15, 2018	SELL	$12.36 - $13.24 $195,238 - $209,139	-15,796 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.12 - $13.69 $207,243 - $216,247	15,796	15,796 $208,000

Others Institutions Holding NQP

# of Institutions

66

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

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

5.17M
Shares

$58 Million
1.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.11M
Shares

$23.7 Million
0.59% of portfolio
Almitas Capital LLC Santa Monica, CA

1.17M
Shares

$13.1 Million
6.87% of portfolio
Logan Stone Capital, LLC Chicago, IL

381K
Shares

$4.28 Million
1.37% of portfolio
Bank Of America Corp Charlotte, NC

327K
Shares

$3.67 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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