Clear Harbor Asset Management, LLC Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$13.37 - $14.47 $12,821 - $13,876	-959 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$13.39 - $14.09 $12,841 - $13,512	959 New	959 $12,000
Q1 2020 May 08, 2020	SELL	$11.22 - $14.84 $76,722 - $101,475	-6,838 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$13.95 - $14.27 $95,390 - $97,578	6,838 New	6,838 $96,000

Others Institutions Holding NQP

# of Institutions

65

Shares Held

12.1M

Call Options Held

0

Put Options Held

0

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

5.17M
Shares

$59.9 Million
1.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.11M
Shares

$24.4 Million
0.59% of portfolio
Almitas Capital LLC Santa Monica, CA

1.17M
Shares

$13.5 Million
6.87% of portfolio
Logan Stone Capital, LLC Chicago, IL

381K
Shares

$4.42 Million
1.37% of portfolio
Bank Of America Corp Charlotte, NC

327K
Shares

$3.79 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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