Coastal Investment Advisors, Inc. Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$11.33 - $13.73 $44,164 - $53,519	-3,898 Reduced 25.7%	11,267 $139,000
Q3 2021 Oct 18, 2021	SELL	$14.74 - $15.49 $46,268 - $48,623	-3,139 Reduced 17.15%	15,165 $224,000
Q2 2021 Jul 15, 2021	BUY	$14.37 - $15.1 $14,370 - $15,100	1,000 Added 5.78%	18,304 $276,000
Q4 2020 Jan 13, 2021	BUY	$13.37 - $14.47 $14,399 - $15,584	1,077 Added 6.64%	17,304 $250,000
Q3 2020 Oct 23, 2020	BUY	$13.39 - $14.09 $58,353 - $61,404	4,358 Added 36.72%	16,227 $218,000
Q2 2020 Jul 16, 2020	BUY	$12.48 - $13.65 $148,125 - $162,011	11,869 New	11,869 $161,000
Q1 2020 Apr 23, 2020	SELL	$11.22 - $14.84 $11 - $14	-1 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.32 - $13.21 $12 - $13	1 New	1 $0

Others Institutions Holding NQP

# of Institutions

66

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

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

5.17M
Shares

$58 Million
1.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.11M
Shares

$23.7 Million
0.59% of portfolio
Almitas Capital LLC Santa Monica, CA

1.17M
Shares

$13.1 Million
6.87% of portfolio
Logan Stone Capital, LLC Chicago, IL

381K
Shares

$4.28 Million
1.37% of portfolio
Bank Of America Corp Charlotte, NC

327K
Shares

$3.67 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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