Brick & Kyle, Associates Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jun 13, 2019	SELL	$12.07 - $12.49 $136,632 - $141,386	-11,320 Reduced 21.43%	41,492 $506,000
Q2 2018 Aug 07, 2018	SELL	$12.37 - $12.63 $56,654 - $57,845	-4,580 Reduced 7.98%	52,812 $667,000
Q1 2018 May 10, 2018	BUY	$12.36 - $13.24 $828 - $887	67 Added 0.12%	57,392 $719,000
Q4 2017 Jan 24, 2018	BUY	$13.12 - $13.69 $15,389 - $16,058	1,173 Added 2.09%	57,325 $754,000
Q3 2017 Nov 08, 2017	BUY	$13.42 - $13.77 $753,559 - $773,213	56,152	56,152 $761,000

Others Institutions Holding NQP

# of Institutions

63

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

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

5.17M
Shares

$58.7 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

$13.2 Million
6.87% of portfolio
Logan Stone Capital, LLC Chicago, IL

381K
Shares

$4.33 Million
1.37% of portfolio
Bank Of America Corp Charlotte, NC

327K
Shares

$3.72 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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