Cetera Advisor Networks LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$13.3 - $14.91 $136,604 - $153,140	-10,271 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.74 - $15.45 $44,220 - $46,350	-3,000 Reduced 22.61%	10,271 $153,000
Q3 2021 Nov 16, 2021	BUY	$14.74 - $15.49 $13,266 - $13,941	900 Added 7.28%	13,271 $196,000
Q2 2021 Aug 13, 2021	BUY	$14.37 - $15.1 $10,777 - $11,325	750 Added 6.45%	12,371 $187,000
Q3 2020 Nov 13, 2020	BUY	$13.39 - $14.09 $26,780 - $28,180	2,000 Added 20.79%	11,621 $156,000
Q2 2020 Aug 13, 2020	BUY	$12.48 - $13.65 $120,070 - $131,326	9,621 New	9,621 $131,000
Q1 2020 May 08, 2020	SELL	$11.22 - $14.84 $124,777 - $165,035	-11,121 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$12.32 - $13.21 $137,010 - $146,908	11,121 New	11,121 $147,000

Others Institutions Holding NQP

# of Institutions

65

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

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

5.17M
Shares

$65.3 Million
1.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.34M
Shares

$29.5 Million
0.66% of portfolio
Almitas Capital LLC Santa Monica, CA

1.18M
Shares

$14.9 Million
6.25% of portfolio
Logan Stone Capital, LLC Chicago, IL

418K
Shares

$5.27 Million
1.52% of portfolio
Allspring Global Investments Holdings, LLC

393K
Shares

$4.95 Million
0.01% 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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