A detailed history of Boenning & Scattergood, Inc. transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 18,554 shares of NQP stock, worth $219,679. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,554
Previous 18,054 2.77%
Holding current value
$219,679
Previous $198,000 26.26%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023

BUY
$10.32 - $11.62 $5,160 - $5,810
500 Added 2.77%
18,554 $250,000
Q2 2022

Jul 13, 2022

SELL
$11.33 - $13.73 $5,665 - $6,865
-500 Reduced 2.69%
18,054 $220,000
Q1 2022

Apr 14, 2022

SELL
$13.3 - $14.91 $23,075 - $25,868
-1,735 Reduced 8.55%
18,554 $250,000
Q2 2021

Jul 21, 2021

BUY
$14.37 - $15.1 $24,931 - $26,198
1,735 Added 9.35%
20,289 $306,000
Q1 2020

Apr 13, 2020

SELL
$11.22 - $14.84 $154,510 - $204,361
-13,771 Reduced 42.6%
18,554 $247,000
Q4 2019

Jan 15, 2020

BUY
$13.95 - $14.27 $24,761 - $25,329
1,775 Added 5.81%
32,325 $457,000
Q3 2019

Oct 15, 2019

BUY
$13.65 - $14.28 $181,203 - $189,567
13,275 Added 76.85%
30,550 $428,000
Q4 2018

Jan 22, 2019

SELL
$12.07 - $12.49 $1,508 - $1,561
-125 Reduced 0.72%
17,275 $211,000
Q2 2018

Aug 13, 2018

BUY
$12.37 - $12.63 $215,238 - $219,762
17,400 New
17,400 $220,000

Others Institutions Holding NQP

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

Track Boenning & Scattergood, Inc. Portfolio

Follow Boenning & Scattergood, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.