Bartlett & Co. LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	BUY	$13.3 - $14.91 $13,300 - $14,910	1,000 New	1,000 $14,000
Q4 2021 Mar 08, 2022	SELL	$14.74 - $15.45 $14,740 - $15,450	-1,000 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$13.42 - $13.77 $13,420 - $13,770	1,000	1,000 $14,000

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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