Cetera Advisors LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$13.39 - $14.09 $306,925 - $322,970	-22,922 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$12.48 - $13.65 $13,341 - $14,591	-1,069 Reduced 4.46%	22,922 $311,000
Q1 2020 May 08, 2020	SELL	$11.22 - $14.84 $140,306 - $185,574	-12,505 Reduced 34.26%	23,991 $319,000
Q4 2019 Feb 10, 2020	SELL	$13.95 - $14.27 $2,092 - $2,140	-150 Reduced 0.41%	36,496 $516,000
Q3 2019 Nov 06, 2019	BUY	$13.65 - $14.28 $50,191 - $52,507	3,677 Added 11.15%	36,646 $512,000

Q2 2019 Aug 12, 2019	BUY	$13.15 - $13.71 $155,170 - $161,778	11,800 Added 55.74%	32,969 $453,000
Q1 2019 May 06, 2019	BUY	$12.32 - $13.21 $260,802 - $279,642	21,169 New	21,169 $280,000

Others Institutions Holding NQP

# of Institutions

69

Shares Held

12M

Call Options Held

0

Put Options Held

0

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

4.97M
Shares

$60.6 Million
1.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.01M
Shares

$24.6 Million
0.55% of portfolio
Almitas Capital LLC Santa Monica, CA

966K
Shares

$11.8 Million
5.44% of portfolio
Logan Stone Capital, LLC Chicago, IL

513K
Shares

$6.25 Million
1.42% of portfolio
Allspring Global Investments Holdings, LLC

393K
Shares

$4.79 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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